Location
George Town, E9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$581,974
Net value change ($000)
+184,584 (46.4%)
New positions
6
Sold out positions
0
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/12/2026 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)
GOOGL 69,517 1959.3%
PDD 38,831 28.3%
HTHT 35,757 21.3%
NTES 17,023 NEW
BEKE 12,537 NEW
IQ 10,453 312.5%
TLT 5,282 NEW
RLX 4,952 33.7%
GOOS 3,034 NEW
BZ 1,389 30.9%
Top Reduces (Value $000, Stocks/ETFs)
YUMC -8,814 -22.3%
AS -4,962 -20.8%
SMMT -1,744 -58.6%
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.
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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