Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$4,522,792
Net value change ($000)
+1,010,515 (28.8%)
New positions
17
Sold out positions
13
Turnover %
106.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
SPACE EXPLORATION TECHN CORP 157,253 NEW
SMTC 93,355 NEW
MSFT 75,176 NEW
ASML 36,212 NEW
ARM 34,383 NEW
FCEL 31,902 NEW
SNPS 30,446 NEW
NTRA 29,499 NEW
NET 26,968 NEW
RIOT 22,118 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -102,332 -100.0%
VSH -83,073 -100.0%
SNDK -60,936 -100.0%
QCOM -51,956 -100.0%
MRVL -42,340 -45.1%
POET -39,681 -100.0%
AMAT -36,807 -55.1%
WOLF -34,698 -100.0%
LRCX -29,723 -25.3%
MKSI -18,499 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,539,016 (78.2% 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