Twin Peaks Capital Ltd Hedge Fund

Location: Hong Kong

CIK: 0002153025 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Sep 16, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 29.5%

Value $42.63M Shares 126,130 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%

QQQ INVSC QQQ TRUST SRS 1 ETF 24.0%

Value $34.63M Shares 60,000 Share Price $577.18 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 10.6%

Value $15.26M Shares 53,083 Share Price $287.56 Est. Cost/Share $287.24 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 7.9%

Value $11.34M Shares 65,000 Share Price $174.40 Est. Cost/Share $185.93 Unrealized @ Report Date -6.2%

GEV GE VERNOVA INC 6.1%

Value $8.729M Shares 10,000 Share Price $872.90 Est. Cost/Share $780.17 Unrealized @ Report Date +11.9%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 4.7%

Value $6.759M Shares 20,000 Share Price $337.95 Est. Cost/Share $293.42 Unrealized @ Report Date +15.2%

CF CF INDUSTRIES HOLDINGS INC 3.6%

Value $5.194M Shares 40,000 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%

VRT VERTIV HOLDINGS CO 3.5%

Value $5.012M Shares 20,000 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $4.069M Shares 20,000 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —

QFIN QIFU TECHNOLOGY INC 2.2%

Value $3.228M Shares 250,000 Share Price $12.91 Est. Cost/Share $15.38 Unrealized @ Report Date -16.1%

LNG CHENIERE ENERGY INC 2.0%

Value $2.838M Shares 10,000 Share Price $283.76 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%

AMZN AMAZON COM INC 1.4%

Value $2.083M Shares 10,000 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —

QFIN QIFU TECHNOLOGY INC 0.8%

Value $1.214M Shares 94,000 Share Price $12.91 Est. Cost/Share $15.38 Unrealized @ Report Date -16.1%

TME TENCENT MUSIC ENTERTAINMENT GROUP 0.5%

Value $742K Shares 80,000 Share Price $9.28 Est. Cost/Share $14.78 Unrealized @ Report Date -37.2%

KDEF PLUS KOREA DEFENSE IND IDX ETF 0.4%

Value $527K Shares 10,000 Share Price $52.73 Est. Cost/Share $56.51 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	126,130	$42.63M	29.5%	$337.95	$293.42	+15.2%	ADR	874039100
QQQ	INVSC QQQ TRUST SRS 1 ETF	60,000	$34.63M	24.0%	$577.18	—	—	Put	46090E103
GOOGL	ALPHABET INC	53,083	$15.26M	10.6%	$287.56	$287.24	+0.1%	COM	02079K305
NVDA	NVIDIA CORPORATION	65,000	$11.34M	7.9%	$174.40	$185.93	-6.2%	COM	67066G104
GEV	GE VERNOVA INC	10,000	$8.729M	6.1%	$872.90	$780.17	+11.9%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	20,000	$6.759M	4.7%	$337.95	$293.42	+15.2%	Put	874039100
CF	CF INDUSTRIES HOLDINGS INC	40,000	$5.194M	3.6%	$129.84	$101.73	+27.6%	COM	125269100
VRT	VERTIV HOLDINGS CO	20,000	$5.012M	3.5%	$250.58	$221.89	+12.9%	COM	92537N108
AMD	ADVANCED MICRO DEVICES INC	20,000	$4.069M	2.8%	$203.43	—	—	Put	007903107
QFIN	QIFU TECHNOLOGY INC	250,000	$3.228M	2.2%	$12.91	$15.38	-16.1%	ADR	88557W101
LNG	CHENIERE ENERGY INC	10,000	$2.838M	2.0%	$283.76	$230.70	+23.0%	COM	16411R208
AMZN	AMAZON COM INC	10,000	$2.083M	1.4%	$208.27	—	—	Call	023135106
QFIN	QIFU TECHNOLOGY INC	94,000	$1.214M	0.8%	$12.91	$15.38	-16.1%	Call	88557W101
TME	TENCENT MUSIC ENTERTAINMENT GROUP	80,000	$742K	0.5%	$9.28	$14.78	-37.2%	ADR	88034P109
KDEF	PLUS KOREA DEFENSE IND IDX ETF	10,000	$527K	0.4%	$52.73	$56.51	-6.7%	ETF	30151E491