Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
3,279
Total value ($000)
$1,041,121
Net value change ($000)
+312,184 (42.8%)
New positions
884
Sold out positions
604
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 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 99,967 2499175.0%
BE 68,294 345.9%
LITE 45,112 NEW
SPACE EXPLORATION TECHN CORP 28,703 NEW
AMD 20,644 45.7%
NBIS 19,438 281.4%
MSFT 17,614 NEW
DELL 15,513 29832.7%
SK HYNIX INC 12,688 NEW
COHR 11,796 589800.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -27,310 -89.2%
ORCL -14,032 -100.0%
ASML -13,388 -63.8%
STX -13,111 -100.0%
KLAC -10,736 -99.8%
CSCO -7,894 -99.7%
CRDO -7,631 -74.8%
LRCX -7,533 -100.0%
ON -7,454 -84.0%
LLY -6,412 -100.0%
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