Location
Singapore, U0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$493,358
Net value change ($000)
+538 (0.1%)
New positions
72
Sold out positions
45
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
IBIT 25,116 42.2%
SNDK 23,682 1928.5%
AMZN 12,863 85.5%
GLW 11,109 2931.1%
FRO 6,814 36.5%
TAL 5,995 NEW
ATAT 5,229 NEW
SMCI 4,794 NEW
VGIT 4,753 NEW
MRVL 3,879 NEW
Top Reduces (Value $000, Stocks/ETFs)
STX -35,796 -74.3%
GOOGL -19,280 -47.7%
TSM -13,302 -39.2%
GDS -10,768 -99.9%
VNET -9,746 -36.0%
AAPL -8,900 -100.0%
WDC -5,206 -100.0%
NTES -4,673 -100.0%
VSH -2,858 -100.0%
KLAC -2,387 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% 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