Location
George Town, E9
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$909,048
Net value change ($000)
+226,501 (33.2%)
New positions
10
Sold out positions
2
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 142,164 1628.1%
BZ 52,282 1019.5%
NVDA 50,576 NEW
TCOM 33,608 NEW
FUTU 20,514 NEW
LITE 17,569 NEW
XPEV 13,688 NEW
MOS 7,650 NEW
AMD 6,103 NEW
NTES 3,892 25.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -65,454 -69.5%
HTHT -48,132 -19.8%
IQ -6,576 -50.4%
TLT -5,151 -100.0%
API -2,849 -100.0%
RLX -1,662 -9.2%
PDD -1,602 -0.7%
YSG -430 -20.9%
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