Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$2,123,314
Net value change ($000)
-659,950 (-23.7%)
New positions
23
Sold out positions
13
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ASML 86,883 NEW
LITE 51,041 233.5%
SNDK 43,953 183.2%
AMAT 26,721 282.6%
AXTI 22,738 NEW
NBIS 21,427 51.4%
WDC 20,889 NEW
AMZN 19,876 NEW
META 19,677 NEW
CRCL 17,040 45.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -131,771 -57.0%
ETHU -63,670 -100.0%
MU -51,314 -94.5%
SBET -30,812 -100.0%
HOOD -28,162 -82.8%
AAOI -27,972 -100.0%
COHR -24,271 -100.0%
ONTO -20,852 -100.0%
CRWV -19,426 -100.0%
RMBS -17,276 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,010,535 (47.6% 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