Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$479,916
Net value change ($000)
-81,105 (-14.5%)
New positions
59
Sold out positions
35
Turnover %
37.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
GOOGL 27,037 111.4%
GLD 20,446 NEW
TCOM 14,840 NEW
META 6,160 414.0%
LITE 2,245 55.3%
TSM 2,207 14.6%
TER 1,906 53.2%
AVGO 1,488 36.1%
MU 1,487 NEW
HTHT 1,374 NEW
Top Reduces (Value $000, Stocks/ETFs)
YMM -29,888 -56.7%
IBIT -27,439 -23.6%
HDB -20,135 -100.0%
INFY -15,225 -100.0%
PDD -10,868 -13.3%
VNET -8,758 -57.5%
IBN -7,544 -100.0%
BEKE -6,994 -100.0%
VIPS -4,971 -100.0%
RDY -4,760 -100.0%
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