Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$246,494
Net value change ($000)
-82,927 (-25.2%)
New positions
7
Sold out positions
10
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
YUMC 12,168 81.7%
TSM 11,180 112.4%
CYD 10,279 468.1%
UMC 8,779 NEW
PBR 5,918 NEW
FCX 4,796 1285.8%
BAP 4,355 NEW
BVN 4,034 655.9%
IFS 3,634 NEW
KC 2,944 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -21,701 -51.6%
SE -20,496 -89.6%
TCOM -17,544 -89.9%
FUTU -15,381 -62.1%
YMM -11,768 -84.6%
MMYT -10,386 -100.0%
ZH -7,777 -100.0%
BZ -7,575 -44.8%
GRAB HOLDINGS LIMITED -7,155 -60.6%
HDB -5,435 -43.2%
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