Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$169,291
Net value change ($000)
+26,347 (18.4%)
New positions
25
Sold out positions
6
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XPEV 8,176 NEW
KC 6,896 NEW
TSM 6,808 86.6%
PDD 5,069 NEW
BE 3,484 594.5%
SNDK 3,052 NEW
BABA 2,683 214.5%
WDC 2,539 172.3%
STX 2,448 90.5%
PANW 1,997 542.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,838 -93.7%
VST -4,428 -45.8%
GOOGL -4,072 -56.4%
MSFT -3,675 -58.0%
BIDU -2,573 -100.0%
AMZN -1,936 -74.4%
IBIT -1,506 -74.3%
GEV -1,444 -53.8%
CEG -1,439 -37.4%
BEKE -1,189 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,015 (14.2% of total reported value)
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