Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$2,307,758
Net value change ($000)
+1,848,733 (402.8%)
New positions
62
Sold out positions
91
Turnover %
124.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 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)
SK HYNIX INC 79,100 NEW
SNDK 29,974 656.5%
ZTO 28,223 NEW
PFE 25,504 NEW
TSM 23,986 7838.6%
WDAY 23,861 NEW
VRTX 23,425 NEW
UMC 16,784 NEW
BTG 11,664 NEW
RDY 9,302 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -32,895 -100.0%
GS -31,323 -100.0%
GPN -27,871 -100.0%
AEP -25,441 -100.0%
XOM -24,510 -100.0%
NSC -20,788 -81.2%
INTC -4,660 -100.0%
MU -4,299 -57.1%
ARGX -4,075 -100.0%
INFY -3,851 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,886,854 (81.8% 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