Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
2,999
Total value ($000)
$728,937
Net value change ($000)
+187,976 (34.7%)
New positions
1072
Sold out positions
636
Turnover %
50.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
AMD 40,256 825.6%
INTC 33,210 2064.0%
MSTR 29,054 NEW
GLW 26,302 609.8%
BE 19,743 NEW
AAPL 19,527 312.4%
ASML 19,022 971.0%
ORCL 14,032 NEW
GOOGL 10,711 764.0%
STX 10,367 377.1%
Top Reduces (Value $000, Stocks/ETFs)
LITE -18,069 -100.0%
AXTI -14,562 -100.0%
MRVL -11,552 -99.9%
PLTR -10,925 -100.0%
VG -10,283 -87.8%
XOM -9,440 -100.0%
PBR -8,811 -87.6%
LNG -8,219 -98.0%
PBR -7,518 -94.2%
CF -7,482 -88.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type