Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$3,878,030
Net value change ($000)
-166,680 (-4.1%)
New positions
3
Sold out positions
6
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2026 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)
INTC 209,936 219.6%
AMZN 209,249 NEW
TCOM 129,667 NEW
PDD 71,545 15.9%
YMM 33,092 10.8%
HTHT 13,812 34.8%
LITE 7,605 NEW
ATAT 5,149 5.7%
AAPL 5,099 8.8%
EDU 2,125 2.9%
Top Reduces (Value $000, Stocks/ETFs)
META -348,132 -52.9%
AVGO -85,071 -100.0%
NTES -84,974 -19.2%
SNPS -76,875 -100.0%
NBIS -53,412 -100.0%
FUTU -50,252 -26.9%
BABA -35,427 -28.7%
BEKE -28,261 -100.0%
NVDA -23,247 -14.9%
QFIN -20,959 -33.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type