Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$432,552
Net value change ($000)
-47,364 (-9.9%)
New positions
44
Sold out positions
41
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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 13,301 25.9%
FRO 12,080 203.2%
GDS 10,543 276.4%
STX 9,749 108.6%
EDU 7,279 NEW
TSM 7,176 41.4%
JOYY 4,717 941.5%
SDRL 3,450 345.0%
TAL 3,273 403.6%
SNDK 3,069 4721.5%
Top Reduces (Value $000, Stocks/ETFs)
PDD -64,222 -90.5%
IBIT -20,075 -22.6%
TCOM -14,840 -100.0%
YMM -6,993 -30.6%
VNET -6,028 -93.3%
LITE -4,638 -73.6%
ESLT -3,554 -95.7%
MU -1,487 -100.0%
CSIQ -1,284 -100.0%
BIDU -1,080 -92.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,321 (1.7% 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