Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$153,824
Net value change ($000)
-15,467 (-9.1%)
New positions
6
Sold out positions
26
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 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)
MU 21,889 1087.9%
STX 19,144 371.6%
WDC 19,028 474.2%
SNDK 9,484 310.7%
GOOGL 3,847 122.0%
BIDU 2,626 NEW
GS 2,437 230.3%
JPM 2,135 125.8%
MS 1,475 149.3%
SE 1,043 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -20,731 -69.7%
XPEV -7,401 -90.5%
KC -6,896 -100.0%
VST -5,243 -100.0%
PDD -3,472 -68.5%
BE -3,380 -83.0%
META -3,196 -100.0%
TLN -2,620 -90.7%
CEG -2,118 -87.8%
MSFT -2,081 -78.1%
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