Location
Shanghai, F4
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
502
Total value ($000)
$1,320,814
Net value change ($000)
+18,427 (1.4%)
New positions
36
Sold out positions
31
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IAU 28,480 455.7%
GLD 20,109 155.2%
WMT 17,394 1363.2%
GLDM 14,811 84.1%
AMAT 6,949 119.9%
AZN 5,049 NEW
WDC 3,988 175.7%
SGOL 3,977 47.6%
LRCX 3,676 39.4%
INTC 3,563 55.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -20,216 -28.9%
AZN -12,469 -100.0%
AVGO -9,797 -24.6%
AGQ -8,857 -41.2%
AMZN -7,113 -14.4%
APP -6,626 -52.3%
GOOGL -5,626 -10.3%
META -5,510 -15.2%
V -4,806 -42.9%
NVDA -4,561 -5.3%
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