Location
Shanghai, F4
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
478
Total value ($000)
$1,210,258
Net value change ($000)
+147,521 (13.9%)
New positions
41
Sold out positions
40
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 1/29/2026 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)
NVDA 19,461 29.1%
AAPL 15,119 30.9%
GOOGL 11,577 45.6%
AVGO 10,921 29.0%
APP 7,435 100.7%
TSLA 7,413 52.4%
BABA 5,527 NEW
MSFT 5,527 7.9%
SLV 5,359 245.9%
GOOGL 5,311 44.5%
Top Reduces (Value $000, Stocks/ETFs)
SAP -2,780 -54.7%
SPOT -2,269 -65.0%
ABT -2,132 -78.2%
TPR -2,130 -100.0%
VRTX -2,039 -10.3%
AS -1,999 -61.3%
TMUS -1,961 -21.6%
CYBR -1,851 -100.0%
LLY -1,726 -28.6%
BPMC -1,663 -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