Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$329,421
Net value change ($000)
-100,068 (-23.3%)
New positions
3
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FUTU 16,434 196.9%
GGAL 9,146 453.7%
HDB 5,145 69.3%
NU 5,060 232.8%
MU 1,832 30.1%
VALE 1,726 NEW
YUMC 1,540 11.5%
ZTO 1,479 NEW
LRCX 738 24.2%
GLOB 387 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -23,239 -35.6%
SE -15,244 -40.0%
LEGN -12,737 -38.0%
TME -10,913 -72.3%
YMM -10,105 -42.1%
TCOM -9,677 -33.2%
BEKE -9,618 -69.4%
BZ -7,153 -29.7%
GRAB HOLDINGS LIMITED -6,945 -37.0%
ZH -6,919 -47.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type