Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$232,964
Net value change ($000)
-281,128 (-54.7%)
New positions
0
Sold out positions
21
Turnover %
66.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COHR 2,346 29.1%
ON 993 14.4%
BCAX 348 18.2%
BE 162 6.8%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -45,982 -38.7%
NAVN -22,557 -22.5%
AVGO -19,554 -92.8%
MA -16,983 -100.0%
DHR -13,660 -100.0%
TJX -13,464 -100.0%
NVDA -13,346 -90.1%
MCK -12,165 -100.0%
AMZN -11,236 -100.0%
SNPS -11,055 -78.9%
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