Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$514,261
Net value change ($000)
+137,398 (36.5%)
New positions
5
Sold out positions
4
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 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)
HOOD 43,488 40.7%
TSM 11,254 211.1%
ANET 9,157 138.5%
AVGO 8,728 56.2%
COHR 8,564 NEW
GOOGL 8,540 230.6%
NVDA 8,343 96.3%
LRCX 8,249 68.4%
PANW 8,228 NEW
ON 7,916 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -12,536 -52.6%
CHYM -10,190 -52.2%
ELV -6,677 -100.0%
UBER -5,211 -100.0%
ICLR -3,391 -100.0%
INTU -3,378 -32.5%
MSFT -2,305 -27.0%
TTAN -860 -100.0%
SBAC -236 -2.4%
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