R Squared Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
512
Total value ($000)
$187,641
Net value change ($000)
-2,806 (-1.5%)
New positions
219
Sold out positions
216
Turnover %
67.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
MU 2,426 363.2%
COST 2,420 171.3%
XOM 2,140 NEW
HD 1,671 NEW
CB 1,460 NEW
CAT 1,202 NEW
D 1,040 NEW
AES 1,032 625.5%
AXP 1,009 NEW
AZN 962 255.2%
Top Reduces (Value $000, Stocks/ETFs)
EA -2,209 -100.0%
META -1,574 -100.0%
AAPL -1,535 -64.7%
TXNM -1,388 -35.9%
TSLA -1,337 -100.0%
SPGI -1,274 -100.0%
WBS -1,220 -100.0%
C -1,176 -44.4%
ISRG -1,172 -59.7%
TSM -1,166 -47.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type