Location
Shanghai, F4
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
522
Total value ($000)
$1,918,365
Net value change ($000)
+246,194 (14.7%)
New positions
39
Sold out positions
30
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2026 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)
MSFT 34,761 63.9%
NVDA 34,665 34.2%
AAPL 22,909 29.0%
META 22,412 65.3%
SPACE EXPLORATION TECHN-CL A 21,857 NEW
AMD 13,082 27.3%
PLTR 10,536 91.5%
MRNA 10,399 235.2%
SK HYNIX INC-ADR 9,595 NEW
TSM 9,407 58.6%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -6,910 -33.6%
AMAT -6,841 -23.0%
WDC -6,566 -42.0%
SNDK -6,378 -27.8%
LRCX -5,858 -20.6%
NVS -5,292 -68.9%
IAU -4,246 -18.9%
GLD -3,189 -14.6%
APP -3,059 -37.7%
COHR -2,617 -57.5%
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