Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$459,025
Net value change ($000)
+346,510 (308.0%)
New positions
82
Sold out positions
34
Turnover %
89.3%
Sector allocation + QoQ delta (equities-only)

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

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)
C 32,895 NEW
GS 31,323 NEW
GPN 27,871 NEW
NSC 25,586 NEW
AEP 25,441 NEW
NVDA 25,119 NEW
XOM 24,510 NEW
MU 7,525 NEW
INTC 4,660 NEW
SNDK 4,566 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASX -3,892 -100.0%
ASND -2,705 -100.0%
PFE -2,002 -100.0%
IONS -1,950 -66.6%
REGN -1,933 -100.0%
JNJ -1,932 -100.0%
AMGN -1,736 -100.0%
GILD -1,667 -100.0%
VRTX -1,524 -100.0%
BMRN -1,205 -43.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 119,074 (25.9% 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