Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$240,558
Net value change ($000)
-51,162 (-17.5%)
New positions
5
Sold out positions
5
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTES 40,765 NEW
SE 13,752 NEW
AAOI 8,927 NEW
MEMX 5,594 NEW
ATAT 5,207 46.7%
SK HYNIX INC 3,385 NEW
NU 2,111 31.3%
YMM 1,677 23.8%
PBR 1,077 23.4%
ADVE 1 0.4%
Top Reduces (Value $000, Stocks/ETFs)
UMC -28,462 -71.4%
MU -19,565 -100.0%
CYD -10,175 -100.0%
ITUB -8,973 -80.9%
LEGN -8,296 -31.3%
YUMC -6,146 -40.5%
ACMR -6,087 -36.2%
IBN -5,725 -90.7%
GGAL -4,810 -64.4%
BZ -4,528 -44.7%
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