Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
118
Total value ($000)
$561,021
Net value change ($000)
-11,161 (-2.0%)
New positions
53
Sold out positions
35
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
GOOGL 24,264 NEW
HDB 20,135 NEW
PDD 16,037 24.4%
VNET 15,028 7746.4%
VIPS 4,971 NEW
RDY 4,760 NEW
XYZ 4,126 NEW
RDDT 4,122 NEW
GDS 4,032 NEW
INFY 3,447 29.3%
Top Reduces (Value $000, Stocks/ETFs)
YMM -31,680 -37.5%
AS -18,963 -100.0%
GLD -15,726 -100.0%
BEKE -13,387 -65.7%
BILI -6,819 -100.0%
DOCU -4,439 -100.0%
CYD -4,336 -91.1%
EDU -4,038 -100.0%
MLCO -3,367 -100.0%
DELL -2,943 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 424 (0.1% 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