Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$678,696
Net value change ($000)
+578,620 (578.2%)
New positions
75
Sold out positions
38
Turnover %
83.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 82,086 22427.9%
MSFT 70,125 NEW
JNJ 64,968 NEW
C 54,144 NEW
HD 53,969 NEW
QCOM 53,470 NEW
PLTR 49,592 NEW
RSP 32,266 NEW
AMZN 20,312 NEW
AAPL 19,574 NEW
Top Reduces (Value $000, Stocks/ETFs)
SATS -3,770 -100.0%
ALAB -3,403 -100.0%
VCSH -3,078 -90.4%
HSAI -1,847 -100.0%
FIX -1,763 -100.0%
MSTR -1,536 -100.0%
CVNA -1,527 -100.0%
PSTG -1,502 -100.0%
SKM -1,415 -100.0%
RYAAY -1,214 -75.7%
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