Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$492,820
Net value change ($000)
+60,268 (13.9%)
New positions
54
Sold out positions
46
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
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)
STX 29,481 157.4%
VNET 26,648 6111.9%
AMZN 15,046 NEW
TSM 9,409 38.4%
AAPL 8,900 NEW
WDC 5,206 NEW
NTES 4,673 NEW
TER 3,011 36.9%
VSH 2,858 NEW
KLAC 2,387 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -24,169 -37.4%
IBIT -9,170 -13.4%
YMM -8,048 -50.7%
EDU -6,085 -83.6%
AVGO -4,684 -100.0%
TAL -4,084 -100.0%
GDS -3,575 -24.9%
GLD -3,194 -14.4%
META -2,677 -33.8%
PDD -2,478 -36.8%
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