Location
Raffles Quay, U0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
139
Total value ($000)
$596,599
Net value change ($000)
+35,248 (6.3%)
New positions
3
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/11/2026 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)
TSLA 9,496 46.2%
AVGO 5,672 20.4%
GOOGL 4,428 73.9%
GOOGL 3,351 42.0%
MSFT 3,025 9.0%
TCOM 2,392 43.9%
NVDA 2,022 11.8%
SHOP 1,914 18.9%
ALNY 1,906 33.0%
GE 1,897 36.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,772 -100.0%
NFLX -3,194 -16.4%
HLT -2,164 -55.3%
VRTX -1,948 -15.9%
CARR -1,369 -18.8%
ISRG -1,274 -16.9%
FCX -1,057 -40.3%
ACGL -1,006 -100.0%
PLTR -935 -35.0%
BSX -858 -16.8%
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