Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$112,515
Net value change ($000)
-566,181 (-83.4%)
New positions
33
Sold out positions
61
Turnover %
863.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 8,513 1943.6%
ASX 3,892 NEW
BMRN 2,752 NEW
AXSM 2,387 620.0%
NBIX 2,341 469.1%
ASND 2,066 323.3%
PTCT 2,003 285.3%
UNH 1,411 NEW
PTGX 984 NEW
IONS 949 48.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -82,452 -100.0%
MSFT -70,125 -100.0%
JNJ -63,036 -97.0%
C -54,144 -100.0%
HD -53,969 -100.0%
QCOM -53,470 -100.0%
PLTR -49,592 -100.0%
RSP -32,266 -100.0%
AMZN -20,312 -100.0%
AAPL -19,574 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,754 (38.9% 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