Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$247,822
Net value change ($000)
-4,855 (-1.9%)
New positions
22
Sold out positions
5
Turnover %
34.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
NVDA 25,709 2283.2%
JPM 9,303 NEW
AMZN 4,141 NEW
META 3,855 NEW
MSFT 2,971 NEW
GOOG 2,588 NEW
TTWO 2,274 NEW
PANW 1,816 NEW
CRWD 1,536 NEW
RIOT 923 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDC -46,369 -76.9%
STX -37,017 -63.8%
MU -28,375 -63.2%
SNDK -15,419 -72.8%
ALAB -3,612 -100.0%
TSM -3,186 -19.9%
ASML -3,080 -100.0%
LRCX -2,226 -100.0%
MRVL -1,901 -100.0%
XPEV -903 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 110,814 (44.7% 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