Dream Peak Capital Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,013,061
Net value change ($000)
+338,275 (50.1%)
New positions
2
Sold out positions
1
Turnover %
25.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
WISE GROUP PLC 185,697 NEW
CPNG 59,941 63.8%
CVNA 54,170 37.8%
TSM 53,038 NEW
AMD 41,886 45.8%
VIK 9,318 6.3%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -50,836 -27.7%
ENTG -14,940 -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.
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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