Location
George Town, E9
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$929,268
Net value change ($000)
-49,746 (-5.1%)
New positions
6
Sold out positions
3
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 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)
BZ 56,077 36.9%
BABA 52,734 16176.1%
GOOG 39,630 112.2%
TCOM 11,520 28.0%
HTHT 11,420 6.8%
ATAT 7,829 NEW
TLT 5,779 NEW
NTES 5,778 112.7%
BILI 3,755 NEW
STX 362 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -129,569 -54.4%
MU -39,727 -100.0%
SNDK -36,380 -100.0%
PDD -16,899 -10.2%
NVDA -16,007 -100.0%
BEKE -1,679 -7.0%
RLX -1,472 -10.5%
IQ -1,206 -29.7%
YSG -711 -42.3%
WRD -132 -8.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type