Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,440,671
Net value change ($000)
+1,567,052 (54.5%)
New positions
9
Sold out positions
7
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/6/2026 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 395,342 1213.0%
NVDA 344,225 345.6%
META 168,623 23.0%
PDD 106,702 31.7%
BABA 98,006 185.8%
SNPS 81,636 NEW
ATAT 79,236 1156.7%
NBIS 72,673 102.9%
UNH 57,814 NEW
XBI 55,613 NEW
Top Reduces (Value $000, Stocks/ETFs)
QFIN -48,047 -33.6%
DQ -40,537 -100.0%
TCOM -22,137 -100.0%
FUTU -15,989 -8.4%
MSFT -14,251 -100.0%
BEKE -12,463 -15.1%
ONC -3,753 -100.0%
CSIQ -3,700 -100.0%
EDU -1,168 -1.6%
FWONA -1,012 -100.0%
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