Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,949,749
Net value change ($000)
+764,247 (35.0%)
New positions
3
Sold out positions
3
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 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)
TSM 405,242 1021.7%
META 220,581 NEW
INTC 105,827 27.5%
NVDA 27,043 NEW
ATAT 23,294 41.0%
ASML 19,049 135.4%
FUTU 18,384 17.9%
HTHT 13,951 104.0%
PDD 7,944 2.2%
AAPL 6,403 15.1%
Top Reduces (Value $000, Stocks/ETFs)
QFIN -47,927 -100.0%
GOOGL -11,712 -1.8%
SE -10,727 -51.6%
MMYT -8,580 -41.4%
NTES -4,193 -5.4%
AAOI -2,618 -33.0%
AMAT -1,822 -100.0%
VNET -1,615 -31.0%
WRD -1,122 -8.8%
TCOM -478 -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