Location
Raffles Quay, U0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$674,757
Net value change ($000)
+11,208 (1.7%)
New positions
10
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 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)
META 12,879 36.7%
MSFT 8,353 37.9%
SK HYNIX INC 4,762 NEW
NET 3,952 44.4%
SHOP 2,866 25.4%
AMD 2,751 324.4%
JNJ 2,710 NEW
ONC 2,295 47.8%
AEM 2,104 91.3%
INTC 2,031 23.7%
Top Reduces (Value $000, Stocks/ETFs)
AZN -8,251 -41.3%
KLAC -5,961 -44.7%
TSLA -4,222 -14.1%
MU -2,522 -13.5%
RBLX -2,292 -90.0%
BKNG -2,136 -65.3%
AMX -2,025 -100.0%
RCL -1,878 -13.9%
AVGO -1,725 -5.1%
FTAI -1,675 -36.4%
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