Hong Kong, K3CIK 20560525 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
275 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Centene Corp Del | 220.5K | $9.07M | 4.4% | −9.0K | Reduced |
| 2 | Molina Healthcare Inc | 51.3K | $8.90M | 4.3% | +51.3K | New |
| 3 | Elevance Health Inc | 23.0K | $8.08M | 3.9% | +15.2K | Added |
| 4 | Intel Corp |
| 144.8K |
| $5.34M |
| 2.6% |
| +112.8K |
| Added |
| 5 | Axt Inc | 307.6K | $5.03M | 2.4% | +307.6K | New |
| 6 | Terns Pharmaceuticals Inc | 113.6K | $4.59M | 2.2% | +39.2K | Added |
| 7 | Sandisk Corp | 18.0K | $4.28M | 2.1% | +18.0K | New |
| 8 | Abivax SA | 24.4K | $3.86M | 1.9% | +14.8K | Added |
| 9 | Johnson & Johnson | 17.7K | $3.66M | 1.8% | +17.7K | New |
| 10 | Brightspring Health Svcs Inc | 93.9K | $3.52M | 1.7% | +17.8K | Added |
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