Twin Peaks Capital Ltd Hedge Fund

Location: Hong Kong

CIK: 0002153025 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Sep 16, 2026

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

Holdings (21)

New Positions (11)

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%

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%

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%

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%

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%

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
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
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
ALAB	ASTERA LABS INC	10,000	$4.83M	2.4%	$483.02	$265.37	+82.0%	COM	04626A103
NVDA	NVIDIA CORPORATION	13,000	$2.601M	1.3%	$200.09	$185.93	+7.6%	PUT	67066G104
MU	MICRON TECHNOLOGY INC	2,000	$2.309M	1.1%	$1154.29	$749.89	+53.9%	COM	595112103
MU	MICRON TECHNOLOGY INC	1,000	$1.154M	0.6%	$1154.29	$749.89	+53.9%	PUT	595112103

Increased Positions (2)

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.8%

Value $23.88M (+253.3%) Shares 50,000 (+150.0%) Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%

TME TENCENT MUSIC ENTMT GROUP 1.2%

Value $2.505M (+237.4%) Shares 300,000 (+275.0%) Share Price $8.35 Est. Cost/Share $10.64 Unrealized @ Report Date -21.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	50,000 (+150.0%)	$23.88M (+253.3%)	11.8%	$477.57	$293.42	+62.8%	PUT	874039100
TME	TENCENT MUSIC ENTMT GROUP	300,000 (+275.0%)	$2.505M (+237.4%)	1.2%	$8.35	$10.64	-21.5%	SPON ADS	88034P109

Exited Positions (5)

QQQ INVSC QQQ TRUST SRS 1 ETF 17.1%

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

CF CF INDUSTRIES HOLDINGS INC 2.6%

Value $5.194M Shares 40,000 Share Price $129.84 * Est. Cost/Share $101.73 Unrealized @ Report Date +6.4%

LNG CHENIERE ENERGY INC 1.4%

Value $2.838M Shares 10,000 Share Price $283.76 * Est. Cost/Share $230.70 Unrealized @ Report Date +3.6%

AMZN AMAZON COM INC 1.0%

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

KDEF PLUS KOREA DEFENSE IND IDX ETF 0.3%

Value $527K Shares 10,000 Share Price $52.73 * Est. Cost/Share $56.51 Unrealized @ Report Date -28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVSC QQQ TRUST SRS 1 ETF	60,000	$34.63M	17.1%	$577.18	—	—	PUT	46090E103
CF	CF INDUSTRIES HOLDINGS INC	40,000	$5.194M	2.6%	$129.84 *	$101.73	+6.4%	—	125269100
LNG	CHENIERE ENERGY INC	10,000	$2.838M	1.4%	$283.76 *	$230.70	+3.6%	—	16411R208
AMZN	AMAZON COM INC	10,000	$2.083M	1.0%	$208.27	—	—	CALL	023135106
KDEF	PLUS KOREA DEFENSE IND IDX ETF	10,000	$527K	0.3%	$52.73 *	$56.51	-28.3%	—	30151E491

Decreased Positions (3)

TSM TAIWAN SEMICONDUCTOR MANUFAC 27.4%

Value $55.65M (+30.6%) Shares 116,530 (-7.6%) Share Price $477.57 Est. Cost/Share $293.42 Unrealized @ Report Date +62.8%

GEV GE VERNOVA INC 2.6%

Value $5.302M (-39.3%) Shares 4,513 (-54.9%) Share Price $1174.86 Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%

AMD ADVANCED MICRO DEVICES INC 2.9%

Value $5.809M (+42.8%) Shares 10,000 (-50.0%) Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	116,530 (-7.6%)	$55.65M (+30.6%)	27.4%	$477.57	$293.42	+62.8%	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	4,513 (-54.9%)	$5.302M (-39.3%)	2.6%	$1174.86	$780.17	+50.6%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	10,000 (-50.0%)	$5.809M (+42.8%)	2.9%	$580.91	$409.99	+41.7%	PUT	007903107

Unchanged Positions (5)

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%

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%

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%

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%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
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
VRT	VERTIV HOLDINGS CO	20,000	$6.696M	3.3%	$334.82	$221.89	+50.9%	COM CL A	92537N108
QFIN	QFIN HOLDINGS INC	250,000	$3.953M	1.9%	$15.81	$15.38	+2.8%	AMERICAN DEP	88557W101
QFIN	QFIN HOLDINGS INC	94,000	$1.486M	0.7%	$15.81	$15.38	+2.8%	CALL	88557W101