Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$3,512,277
Net value change ($000)
+585,271 (20.0%)
New positions
17
Sold out positions
30
Turnover %
145.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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 131,084 NEW
LRCX 117,476 NEW
VSH 83,073 NEW
MRVL 80,098 580.5%
TSLA 72,179 239.4%
AMAT 66,774 NEW
QCOM 51,956 NEW
FPS 39,735 NEW
POET 39,681 NEW
WOLF 34,698 NEW
Top Reduces (Value $000, Stocks/ETFs)
LITE -139,397 -100.0%
CRCL -115,027 -100.0%
MOD -92,591 -100.0%
COHR -67,154 -100.0%
MSFT -65,487 -100.0%
GOOGL -47,474 -94.5%
CIEN -34,207 -100.0%
META -30,100 -100.0%
PWR -26,133 -100.0%
RKLB -23,851 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,499,405 (71.2% 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