Location
Hong Kong, K3
Holdings as of
12/31/2025
Date filed
3/3/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,839
Total value ($000)
$408,146
Net value change ($000)
+263,756 (182.7%)
New positions
628
Sold out positions
662
Turnover %
36.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 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)
ONDS 67,379 23641.8%
TSLA 57,464 409.3%
MU 46,311 NEW
RKLB 42,879 57172.0%
COIN 24,533 NEW
IREN 18,954 210600.0%
CORT 17,514 NEW
PLTR 17,046 2357.7%
BMNR 16,868 NEW
GOOGL 10,859 912.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -8,854 -99.9%
WOLF -8,279 -96.7%
IONQ -5,275 -96.9%
RGTI -3,161 -92.6%
INTC -2,849 -98.3%
TLRY -1,716 -100.0%
LLY -1,489 -100.0%
META -1,119 -100.0%
AMAT -774 -100.0%
UPST -746 -74.8%
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