R Squared Ltd

Q3 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
537
Total value ($000)
$232,372
Net value change ($000)
+50,932 (28.1%)
New positions
281
Sold out positions
202
Turnover %
78.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FYBR 2,711 759.4%
HON 2,700 NEW
KO 2,471 NEW
NVDA 2,310 NEW
NFLX 2,153 NEW
MU 2,090 622.0%
ROP 2,021 NEW
COST 1,979 907.8%
TSLA 1,957 NEW
SCHW 1,766 148.9%
Top Reduces (Value $000, Stocks/ETFs)
MCD -3,342 -84.2%
BRK-B -2,192 -100.0%
IT -2,159 -100.0%
TTWO -1,949 -100.0%
PLTR -1,702 -86.3%
ABBV -1,575 -81.8%
TMO -1,474 -100.0%
PEP -1,409 -100.0%
GOOGL -1,341 -100.0%
RSG -1,333 -68.4%
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