Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
7
Total value ($000)
$817,029
Net value change ($000)
+735,369 (900.5%)
New positions
7
Sold out positions
1
Turnover %
110.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/21/2026 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)
MU 626,773 NEW
INTC 56,377 NEW
MRVL 54,812 NEW
AXTI 38,686 NEW
SNDK 29,558 NEW
AAOI 7,406 NEW
SPACE EXPLORATION TECHN CORP 3,417 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTDR -81,660 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type