Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
79
Total value ($000)
$100,076
Net value change ($000)
-12,527 (-11.1%)
New positions
64
Sold out positions
31
Turnover %
158.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEG 15,408 NEW
SATS 3,770 NEW
VCSH 3,405 NEW
ALAB 3,403 NEW
ATAT 2,728 NEW
BKLN 2,610 NEW
HSAI 1,847 NEW
FIX 1,763 NEW
OSG 1,693 NEW
MSTR 1,536 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -10,337 -100.0%
SE -7,167 -83.7%
JHX -4,133 -100.0%
NVDA -3,959 -91.5%
DAL -3,610 -100.0%
UAL -2,902 -100.0%
FUTU -2,763 -100.0%
COIN -2,524 -100.0%
META -1,995 -100.0%
TAL -1,887 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 31,797 (31.8% of total reported value)
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