Location
Shanghai, F4
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
513
Total value ($000)
$1,672,171
Net value change ($000)
+351,357 (26.6%)
New positions
48
Sold out positions
37
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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 50,765 276.6%
AMD 32,122 203.5%
INTC 27,399 275.5%
NVDA 20,392 25.2%
SNDK 19,806 623.4%
AMZN 17,268 40.8%
AAPL 17,046 27.5%
AMAT 16,944 133.0%
LRCX 15,446 118.7%
MRVL 12,962 534.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -12,233 -35.2%
GLD -11,186 -33.8%
GLDM -10,756 -33.2%
AGQ -5,322 -42.2%
AZN -5,049 -100.0%
REGN -4,346 -26.3%
NFLX -4,044 -21.0%
HON -4,042 -100.0%
INSM -4,010 -52.2%
INTU -3,252 -60.2%
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