Twin Peaks Capital Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of the close of business on June 30, 2026. The filing, signed by Chief Operating Officer Cheuk Hao Lai, lists 21 separate positions held by the firm.
The portfolio is dominated by technology and semiconductor stocks. Advanced Micro Devices Inc. is the largest holding, with 10,000 shares of common stock. Other significant positions include Alphabet Inc. Class A shares (53,083 shares), Broadcom Inc. (20,000 shares), and Applied Materials Inc. (17,000 shares). The firm also holds substantial exposure to the semiconductor manufacturing sector, with positions in ASML Holding NV (3,000 shares) and Micron Technology Inc. (2,000 shares).
Twin Peaks Capital also holds a substantial position in Taiwan Semiconductor Manufacturing Company, with 116,530 shares of sponsored American depositary receipts. The firm holds a total of 300,000 shares of Tencent Music Entertainment Group sponsored ADSs.
Several positions are held in the form of options. The firm holds 13,000 put options on NVIDIA Corporation and 20,000 put options on Alphabet Inc. Class A shares. Additionally, the firm holds 9,400 call options on QFIN Holdings Inc. American Depositary Shares.
ETF exposure is represented by holdings in the iShares MSCI South Korea ETF and the iShares Semiconductor ETF, with the former consisting of 32,000 put options and the latter of 15,000 put options.
