Twin Peaks Capital Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$175,207
Net value change ($000)
-27,803 (-13.7%)
New positions
4
Sold out positions
4
Turnover %
21.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 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)
PDD 5,066 NEW
ASML 4,902 82.1%
AMZN 2,492 NEW
TSM 2,253 4.0%
EXPE 1,975 NEW
BKNG 1,222 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -10,757 -87.5%
AMD -5,809 -100.0%
AVGO -4,921 -65.1%
ALAB -4,830 -100.0%
NVDA -2,727 -20.9%
TME -2,505 -100.0%
MU -2,309 -100.0%
QFIN -2,278 -57.6%
VRT -1,870 -27.9%
GEV -1,012 -19.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,161 (29.8% 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