Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$2,783,264
Net value change ($000)
+857,459 (44.5%)
New positions
19
Sold out positions
25
Turnover %
78.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 170,115 279.4%
TSLA 168,231 NEW
ETHU 63,670 NEW
MU 54,313 5431300.0%
NBIS 41,687 NEW
SBET 30,812 NEW
LRCX 28,146 NEW
COHR 24,271 NEW
SNDK 23,990 NEW
CIEN 20,860 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLS -72,327 -100.0%
AMD -59,215 -100.0%
AMZN -53,586 -100.0%
INTC -47,244 -100.0%
CRDO -31,359 -86.3%
SOXL -22,677 -100.0%
GOOGL -18,263 -14.6%
VST -17,627 -100.0%
SMR -17,012 -100.0%
TTMI -16,914 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,670,075 (60.0% 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