Dream Peak Capital Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,203,452
Net value change ($000)
+190,391 (18.8%)
New positions
3
Sold out positions
0
Turnover %
5.3%
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)
VIK 117,046 74.5%
SNPS 63,332 47.8%
NU 43,919 NEW
AMD 34,039 25.5%
TSM 18,056 34.0%
SGI 12,848 NEW
WISE GROUP PLC 7,252 3.9%
POOL 6,681 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVNA -57,326 -29.0%
CPNG -55,455 -36.0%
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