Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
2,563
Total value ($000)
$540,961
Net value change ($000)
+132,815 (32.5%)
New positions
1326
Sold out positions
602
Turnover %
82.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LITE 11,863 191.2%
VG 11,248 2450.5%
MRVL 10,212 757.0%
PBR 10,050 201000.0%
XOM 9,440 NEW
AXTI 8,685 147.8%
LNG 8,388 NEW
CF 8,273 5745.1%
PBR 7,980 266000.0%
CVX 7,684 NEW
Top Reduces (Value $000, Stocks/ETFs)
ONDS -67,425 -99.6%
TSLA -65,590 -91.7%
MU -46,269 -99.9%
RKLB -42,947 -100.0%
COIN -23,967 -97.7%
CRWV -19,981 -100.0%
IREN -18,963 -100.0%
CORT -17,499 -99.9%
BMNR -16,868 -100.0%
GOOGL -10,647 -88.4%
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