Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$291,123
Net value change ($000)
+58,159 (25.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 56,569 72.7%
HOOD 32,523 44.7%
BLLN 9,576 52.0%
BCAX 1,115 49.3%
CHYM 806 363.1%
NVDA 216 14.7%
Top Reduces (Value $000, Stocks/ETFs)
TSM -9,790 -71.7%
COHR -8,897 -85.4%
LRCX -7,409 -59.4%
ON -5,493 -69.5%
ANET -3,643 -89.8%
SNPS -2,287 -77.5%
LSCC -2,126 -70.3%
BE -1,410 -55.3%
AVGO -1,153 -75.6%
PCOR -437 -28.8%
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