Location
George Town, E9
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$979,014
Net value change ($000)
+69,966 (7.7%)
New positions
3
Sold out positions
6
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 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)
BZ 94,433 164.5%
TSM 87,173 57.8%
MU 36,695 1210.3%
SNDK 32,899 945.1%
TCOM 7,590 22.6%
GOOGL 6,647 23.2%
BEKE 3,183 15.3%
WRD 1,513 NEW
V 487 NEW
BABA 326 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -55,850 -25.3%
NVDA -34,569 -68.4%
HTHT -26,874 -13.8%
FUTU -20,514 -100.0%
LITE -17,569 -100.0%
NTES -13,904 -73.1%
XPEV -13,688 -100.0%
MOS -7,650 -100.0%
AMD -6,103 -100.0%
RLX -2,506 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,674 (0.2% 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