Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$514,092
Net value change ($000)
-169 (-0.0%)
New positions
3
Sold out positions
1
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
NAVN 100,332 NEW
BLLN 19,096 NEW
PCOR 1,938 NEW
DHR 1,829 15.5%
TSM 1,460 8.8%
AAPL 174 6.8%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -31,578 -21.0%
CHYM -9,017 -96.8%
ANET -8,534 -54.1%
BE -7,294 -75.4%
NFLX -6,917 -60.0%
AZO -5,667 -39.3%
META -5,435 -48.1%
AMZN -4,760 -29.8%
SNOW -4,571 -38.3%
LSCC -4,171 -42.1%
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