Twin Peaks Capital Ltd Hedge Fund

Location: Hong Kong

CIK: 0002153025 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Sep 16, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (21)

TSM TAIWAN SEMICONDUCTOR MANUFAC 27.4%

Value $55.65M Shares 116,530 Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.8%

Value $23.88M Shares 50,000 Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%

GOOGL ALPHABET INC 9.3%

Value $18.97M Shares 53,083 Share Price $357.37 Est. Cost/Share $287.24 Unrealized @ Report Date +24.4%

NVDA NVIDIA CORPORATION 6.4%

Value $13.02M Shares 65,080 Share Price $200.09 Est. Cost/Share $185.93 Unrealized @ Report Date +7.6%

AMAT APPLIED MATLS INC 6.1%

Value $12.29M Shares 17,000 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

SOXX ISHARES TR 4.7%

Value $9.611M Shares 15,000 Share Price $640.76 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 3.7%

Value $7.555M Shares 20,000 Share Price $377.75 Est. Cost/Share $400.96 Unrealized @ Report Date -5.8%

GOOGL ALPHABET INC 3.5%

Value $7.147M Shares 20,000 Share Price $357.37 Est. Cost/Share $287.24 Unrealized @ Report Date +24.4%

VRT VERTIV HOLDINGS CO 3.3%

Value $6.696M Shares 20,000 Share Price $334.82 Est. Cost/Share $221.89 Unrealized @ Report Date +50.9%

EWY ISHARES INC 3.2%

Value $6.461M Shares 32,000 Share Price $201.90 Est. Cost/Share — Unrealized @ Report Date —

ASML ASML HLDG NV 2.9%

Value $5.968M Shares 3,000 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $5.809M Shares 10,000 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $5.809M Shares 10,000 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

GEV GE VERNOVA INC 2.6%

Value $5.302M Shares 4,513 Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%

ALAB ASTERA LABS INC 2.4%

Value $4.83M Shares 10,000 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%

QFIN QFIN HOLDINGS INC 1.9%

Value $3.953M Shares 250,000 Share Price $15.81 Est. Cost/Share $15.38 Unrealized @ Report Date +2.8%

NVDA NVIDIA CORPORATION 1.3%

Value $2.601M Shares 13,000 Share Price $200.09 Est. Cost/Share $185.93 Unrealized @ Report Date +7.6%

TME TENCENT MUSIC ENTMT GROUP 1.2%

Value $2.505M Shares 300,000 Share Price $8.35 Est. Cost/Share $10.64 Unrealized @ Report Date -21.5%

MU MICRON TECHNOLOGY INC 1.1%

Value $2.309M Shares 2,000 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

QFIN QFIN HOLDINGS INC 0.7%

Value $1.486M Shares 94,000 Share Price $15.81 Est. Cost/Share $15.38 Unrealized @ Report Date +2.8%

MU MICRON TECHNOLOGY INC 0.6%

Value $1.154M Shares 1,000 Share Price $1154.29 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	116,530	$55.65M	27.4%	$477.57	$293.42	+62.8%	SPONSORED ADS	874039100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	50,000	$23.88M	11.8%	$477.57	$293.42	+62.8%	Put	874039100
GOOGL	ALPHABET INC	53,083	$18.97M	9.3%	$357.37	$287.24	+24.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	65,080	$13.02M	6.4%	$200.09	$185.93	+7.6%	COM	67066G104
AMAT	APPLIED MATLS INC	17,000	$12.29M	6.1%	$723.00	$461.39	+56.7%	COM	038222105
SOXX	ISHARES TR	15,000	$9.611M	4.7%	$640.76	—	—	Put	464287523
AVGO	BROADCOM INC	20,000	$7.555M	3.7%	$377.75	$400.96	-5.8%	COM	11135F101
GOOGL	ALPHABET INC	20,000	$7.147M	3.5%	$357.37	$287.24	+24.4%	Put	02079K305
VRT	VERTIV HOLDINGS CO	20,000	$6.696M	3.3%	$334.82	$221.89	+50.9%	COM CL A	92537N108
EWY	ISHARES INC	32,000	$6.461M	3.2%	$201.90	—	—	Put	464286772
ASML	ASML HLDG NV	3,000	$5.968M	2.9%	$1989.44	$1591.72	+25.0%	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	10,000	$5.809M	2.9%	$580.91	$409.99	+41.7%	COM	007903107
AMD	ADVANCED MICRO DEVICES INC	10,000	$5.809M	2.9%	$580.91	$409.99	+41.7%	Put	007903107
GEV	GE VERNOVA INC	4,513	$5.302M	2.6%	$1174.86	$780.17	+50.6%	COM	36828A101
ALAB	ASTERA LABS INC	10,000	$4.83M	2.4%	$483.02	$265.37	+82.0%	COM	04626A103
QFIN	QFIN HOLDINGS INC	250,000	$3.953M	1.9%	$15.81	$15.38	+2.8%	AMERICAN DEP	88557W101
NVDA	NVIDIA CORPORATION	13,000	$2.601M	1.3%	$200.09	$185.93	+7.6%	Put	67066G104
TME	TENCENT MUSIC ENTMT GROUP	300,000	$2.505M	1.2%	$8.35	$10.64	-21.5%	SPON ADS	88034P109
MU	MICRON TECHNOLOGY INC	2,000	$2.309M	1.1%	$1154.29	$749.89	+53.9%	COM	595112103
QFIN	QFIN HOLDINGS INC	94,000	$1.486M	0.7%	$15.81	$15.38	+2.8%	Call	88557W101
MU	MICRON TECHNOLOGY INC	1,000	$1.154M	0.6%	$1154.29	$749.89	+53.9%	Put	595112103