Hong Kong, K3CIK 15228774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
332 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.18M | $1.49B | 22.3% | −175.8K | Reduced |
| 2 | Invesco Qqq Tr | 970.0K | $595.89M | 8.9% | +946.5K | Added |
| 3 | 2023 ETF Series Trust II | 13.78M | $530.11M | 7.9% | 0 | Held |
| 4 | Microsoft Corp |
| 415.1K |
| $200.77M |
| 3.0% |
| +22.8K |
| Added |
| 5 | Alphabet Inc | 522.8K | $163.64M | 2.4% | +262.9K | Added |
| 6 | Ishares Tr | 662.3K | $163.03M | 2.4% | +662.3K | New |
| 7 | Meta Platforms Inc | 244.1K | $161.15M | 2.4% | +95.5K | Added |
| 8 | Spdr S&P 500 ETF Tr | 181.6K | $123.83M | 1.9% | +1.8K | Added |
| 9 | Apple Inc | 432.0K | $117.44M | 1.8% | +135.6K | Added |
| 10 | Broadcom Inc | 278.3K | $96.31M | 1.4% | −9.0K | Reduced |
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