Location
Shanghai, F4
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
497
Total value ($000)
$1,302,387
Net value change ($000)
+92,129 (7.6%)
New positions
65
Sold out positions
46
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/27/2026 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)
AGQ 17,892 499.4%
GOOGL 17,485 47.3%
MU 9,737 147.2%
GOOGL 5,968 34.6%
AMGN 5,176 28.4%
AMD 5,001 49.6%
VRTX 4,115 23.3%
GILD 3,705 20.7%
REGN 3,237 27.0%
GLDM 3,139 21.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -8,751 -18.0%
SLV -6,056 -80.3%
MSFT -5,796 -7.7%
NFLX -5,106 -21.4%
AMZN -4,101 -7.7%
ORCL -4,060 -69.0%
RCL -2,721 -100.0%
RBLX -2,286 -100.0%
BABA -2,261 -40.9%
BSX -2,170 -69.5%
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