Twin Peaks Capital Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
9/16/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$144,250
Net value change ($000)
+2,631 (1.9%)
New positions
7
Sold out positions
2
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 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)
GEV 8,729 NEW
CF 5,194 NEW
VRT 5,012 NEW
QFIN 3,228 NEW
LNG 2,838 NEW
TSM 1,367 3.3%
TME 742 NEW
KDEF 527 NEW
NVDA 146 1.3%
Top Reduces (Value $000, Stocks/ETFs)
META -7,921 -100.0%
EXPE -2,833 -100.0%
GOOGL -398 -2.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,756 (33.8% 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