Twin Peaks Capital Ltd
15 holdingsFiling period: 2026-06-30Current AUM: $170.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 166.5K | $79.5M | $70.7M | 41.49% | +20.4K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 73.1K | $26.1M | $23.2M | 13.59% | +20.0K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 78.1K | $15.6M | $16.9M | 9.90% | +13.1K | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 17.0K | $12.3M | $6.6M | 3.87% | -- | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 20.0K | $11.6M | $10.6M | 6.24% | -- | 2026-06-30 |
| 6 | SOXX | iShares TR | 15.0K | $9.6M | $7.4M | 4.33% | -- | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 20.0K | $7.6M | $6.6M | 3.86% | -- | 2026-06-30 |
| 8 | VRT | Vertiv Holdings Co | 20.0K | $6.7M | $4.0M | 2.35% | -- | 2026-06-30 |
| 9 | EWY | iShares Inc | 32.0K | $6.5M | $4.9M | 2.87% | -- | 2026-06-30 |
| 10 | — | Asml Hldg NV | 3.0K | $6.0M | $6.0M | 3.50% | -- | 2026-06-30 |
| 11 | QFIN | Qfin Holdings Inc | 344.0K | $5.4M | $1.9M | 1.12% | -- | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 4.5K | $5.3M | $3.9M | 2.27% | -5,487 | 2026-06-30 |
| 13 | ALAB | Astera Labs Inc | 10.0K | $4.8M | $2.6M | 1.52% | -- | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 3.0K | $3.5M | $2.7M | 1.59% | -- | 2026-06-30 |
| 15 | TME | Tencent Music Entmt Group | 300.0K | $2.5M | $2.5M | 1.49% | +220.0K | 2026-06-30 |
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