Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,185,502
Net value change ($000)
-1,692,528 (-43.6%)
New positions
4
Sold out positions
8
Turnover %
41.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 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)
INTC 78,627 25.7%
ASML 14,065 NEW
TSM 11,596 41.3%
AAOI 7,930 NEW
MMYT 6,217 42.9%
QFIN 5,383 12.7%
VNET 5,214 NEW
AMAT 1,822 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -309,917 -100.0%
NTES -280,124 -78.4%
AMZN -209,249 -100.0%
GOOGL -193,178 -23.0%
PDD -156,456 -30.0%
NVDA -133,023 -100.0%
TCOM -129,189 -99.6%
BABA -88,200 -100.0%
EDU -75,217 -100.0%
HTHT -40,051 -74.9%
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