Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$58,183
Net value change ($000)
-1,658 (-2.8%)
New positions
38
Sold out positions
36
Turnover %
60.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
GOOGL 6,585 NEW
DELL 3,243 NEW
AAPL 1,875 265.2%
AMZN 1,837 368.9%
BE 1,519 NEW
CNQ 1,323 NEW
INTC 1,272 84.5%
SNPS 1,151 145.1%
NTRA 1,144 184.5%
STZ 1,084 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -5,096 -50.4%
GOOGL -4,938 -99.9%
CF -1,532 -100.0%
DQ -1,425 -100.0%
URA -1,308 -100.0%
PANW -1,203 -100.0%
STANDARD CHARTERED PLC -1,028 -100.0%
ACMR -1,023 -100.0%
NU -954 -67.8%
KSPI -852 -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