Location
Raffles Quay, U0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$584,977
Net value change ($000)
-30,867 (-5.0%)
New positions
11
Sold out positions
10
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 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)
AZN 19,298 NEW
TOTALENERGIES SE 4,582 54.4%
APH 3,704 235.0%
RPRX 3,418 135.0%
NVDA 3,025 11.8%
GOOGL 2,984 30.5%
NOC 2,918 48.3%
CAT 2,464 NEW
CDNS 2,421 NEW
WPM 2,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,120 -28.9%
AVGO -6,085 -18.2%
SNPS -5,055 -100.0%
TSLA -4,935 -16.7%
META -4,813 -12.1%
CRM -4,209 -58.1%
ALNY -3,762 -63.7%
FLUT -3,692 -100.0%
LLY -3,144 -18.1%
SHOP -3,024 -22.1%
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