Location
Raffles Quay, U0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$615,844
Net value change ($000)
+19,245 (3.2%)
New positions
14
Sold out positions
14
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — 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)
TOTALENERGIES SE 8,416 NEW
NVDA 6,559 34.4%
LLY 5,864 51.0%
AMZN 4,392 46.5%
ECL 3,568 NEW
GOOGL 3,296 29.1%
AAPL 3,073 94.3%
BAC 3,035 67.4%
MU 2,940 107.2%
DE 2,938 267.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -7,077 -43.6%
JPM -6,295 -53.8%
BKNG -4,106 -53.3%
EA -3,537 -100.0%
CARR -3,232 -54.5%
MSI -2,842 -100.0%
RBLX -2,771 -45.2%
HWM -2,738 -100.0%
TCOM -2,143 -27.3%
BX -1,927 -100.0%
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