Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$252,677
Net value change ($000)
+145,102 (134.9%)
New positions
6
Sold out positions
12
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
STX 42,278 269.2%
WDC 40,389 203.0%
MU 27,700 160.8%
TSM 5,086 46.6%
ALAB 3,612 NEW
ASML 2,420 366.7%
MRVL 1,901 NEW
LRCX 1,820 448.3%
WULF 998 530.9%
BTDR 968 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -4,058 -16.1%
VG -3,908 -100.0%
LNG -2,483 -100.0%
IBN -1,684 -100.0%
BABA -1,465 -100.0%
AMD -1,017 -100.0%
ALB -305 -100.0%
NVDA -300 -21.0%
BE -271 -100.0%
GOLAR LNG LTD -271 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,371 (14.0% 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