Location
Hong Kong, K3
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
1,872
Total value ($000)
$144,390
Net value change ($000)
+4,420 (3.2%)
New positions
696
Sold out positions
767
Turnover %
67.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 3/3/2026 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)
CRWV 14,058 NEW
NVDA 8,855 126500.0%
WOLF 8,560 NEW
TSLA 7,098 102.3%
IONQ 5,348 5689.4%
RGTI 3,201 1495.8%
OKLO 3,007 204.8%
INTC 2,897 NEW
NBIS 2,119 12464.7%
QBTS 2,079 695.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,055 -100.0%
PLTR -13,423 -94.9%
PLUG -5,602 -99.0%
BBAI -5,354 -99.1%
MSTR -3,863 -100.0%
COIN -3,720 -100.0%
JOBY -2,351 -83.5%
MSFT -2,204 -59.1%
ASTS -1,853 -96.5%
RDDT -1,762 -99.7%
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