Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$231,568
Net value change ($000)
-59,555 (-20.5%)
New positions
3
Sold out positions
10
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTSK 1,311 NEW
PCOR 1,215 112.3%
SPACE EXPLORATION TECHN CORP 545 NEW
TTAN 528 NEW
CHYM 309 30.1%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -29,979 -28.5%
NAVN -11,043 -8.2%
LRCX -5,057 -100.0%
TSM -3,857 -100.0%
BLLN -3,159 -11.3%
ON -2,415 -100.0%
NVDA -1,684 -100.0%
COHR -1,523 -100.0%
BCAX -1,261 -37.3%
BE -1,138 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type