R Squared Ltd

Q4 2025 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$214,020
Net value change ($000)
-18,352 (-7.9%)
New positions
224
Sold out positions
248
Turnover %
80.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLK 3,506 NEW
EA 3,495 NEW
MSI 3,254 NEW
TSM 2,465 406.8%
FYBR 2,417 78.8%
PG 1,831 NEW
LIN 1,670 60.8%
PLTR 1,565 579.6%
SNX 1,507 NEW
BKNG 1,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -2,700 -100.0%
KEL -2,670 -100.0%
KO -2,471 -100.0%
SCHW -2,464 -83.5%
ED -2,222 -100.0%
COST -2,197 -100.0%
ROP -2,021 -100.0%
TSLA -1,957 -100.0%
FERG -1,648 -85.1%
NDAQ -1,541 -85.7%
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