Location
George Town, E9
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$682,547
Net value change ($000)
+100,573 (17.3%)
New positions
2
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 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)
PDD 46,268 26.3%
HTHT 39,942 19.6%
GOOGL 21,075 28.8%
TSM 7,855 895.7%
BEKE 5,673 45.3%
YUMC 3,441 11.2%
API 2,849 NEW
YSG 2,062 NEW
Top Reduces (Value $000, Stocks/ETFs)
AS -18,883 -100.0%
GOOS -3,034 -100.0%
NTES -1,885 -11.1%
RLX -1,481 -7.5%
SMMT -1,234 -100.0%
BZ -750 -12.8%
IQ -742 -5.4%
RERE -450 -100.0%
TLT -131 -2.5%
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