Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$291,720
Net value change ($000)
+45,226 (18.3%)
New positions
1
Sold out positions
6
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UMC 31,103 354.3%
ACMR 11,338 207.6%
LEGN 9,741 58.2%
MU 9,719 98.7%
TSM 6,865 32.5%
YMM 4,902 229.1%
XP 3,174 NEW
ATAT 3,075 38.1%
ITUB 2,969 36.6%
LRCX 2,783 46.3%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -11,899 -44.0%
PDD -10,297 -50.7%
FUTU -9,399 -100.0%
GRAB HOLDINGS LIMITED -2,642 -56.7%
SE -2,370 -100.0%
CYD -2,300 -18.4%
HDB -2,269 -31.8%
TCOM -1,968 -100.0%
IBN -1,373 -17.9%
PBR -1,317 -22.3%
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