Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,044,710
Net value change ($000)
-395,961 (-8.9%)
New positions
1
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 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)
GOOGL 414,036 96.8%
AVGO 85,071 NEW
INTC 31,974 50.3%
HTHT 25,575 181.6%
FUTU 13,238 7.6%
PDD 6,272 1.4%
ATAT 4,145 4.8%
AAPL 3,671 6.8%
EDU 2,603 3.7%
JKS 1,390 7.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -287,558 -64.8%
META -242,274 -26.9%
NBIS -89,879 -62.7%
YMM -64,059 -17.3%
XBI -47,289 -85.0%
NTES -46,159 -9.5%
BEKE -41,602 -59.5%
SE -32,133 -43.7%
QFIN -31,340 -33.0%
BABA -27,115 -18.0%
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