Twin Peaks Capital Ltd Hedge Fund

Location: Hong Kong

CIK: 0002153025 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Sep 16, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (11)

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 29.1%

Value $41.26M Shares 135,770 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 15.0%

Value $21.27M Shares 70,000 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

QQQ INVSC QQQ TRUST SRS 1 ETF 13.0%

Value $18.43M Shares 30,000 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 11.1%

Value $15.66M Shares 50,043 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

NVDA NVIDIA CORPORATION 7.9%

Value $11.19M Shares 60,000 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

SOXX ISHARES SEMICONDUCTOR ETF 6.4%

Value $9.034M Shares 30,000 Share Price $301.15 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 5.6%

Value $7.921M Shares 12,000 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

META META PLATFORMS INC 5.6%

Value $7.921M Shares 12,000 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $4.283M Shares 20,000 Share Price $214.16 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 2.0%

Value $2.833M Shares 10,000 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%

QFIN QIFU TECHNOLOGY INC 1.3%

Value $1.811M Shares 94,000 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	135,770	$41.26M	29.1%	$303.89	$293.42	+3.6%	ADR	874039100
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	70,000	$21.27M	15.0%	$303.89	$293.42	+3.6%	Put	874039100
QQQ	INVSC QQQ TRUST SRS 1 ETF	30,000	$18.43M	13.0%	$614.31	—	—	Put	46090E103
GOOGL	ALPHABET INC	50,043	$15.66M	11.1%	$313.00	$285.60	+9.6%	COM	02079K305
NVDA	NVIDIA CORPORATION	60,000	$11.19M	7.9%	$186.50	$186.13	+0.2%	COM	67066G104
SOXX	ISHARES SEMICONDUCTOR ETF	30,000	$9.034M	6.4%	$301.15	—	—	Put	464287523
META	META PLATFORMS INC	12,000	$7.921M	5.6%	$660.09	$667.32	-1.1%	COM	30303M102
META	META PLATFORMS INC	12,000	$7.921M	5.6%	$660.09	$667.32	-1.1%	Put	30303M102
AMD	ADVANCED MICRO DEVICES INC	20,000	$4.283M	3.0%	$214.16	—	—	Put	007903107
EXPE	EXPEDIA GROUP INC	10,000	$2.833M	2.0%	$283.31	$246.88	+14.8%	COM	30212P303
QFIN	QIFU TECHNOLOGY INC	94,000	$1.811M	1.3%	$19.27	—	—	Call	88557W101