Twin Peaks Capital Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Operating Officer Cheuk Hao Lai, lists a total of 24 equity securities held by the firm.
The largest position disclosed in the report is Taiwan Semiconductor Manufacturing Company (TSMC), sponsored American depository shares, which accounts for 126,930 shares. The firm also holds a substantial position in NVIDIA Corporation, comprising 45,080 shares and 13,000 put options. Other notable holdings include PDD Holdings Inc., with 65,000 shares, and QFIN Holdings Inc., which is held in both common stock (250,000 shares) and call options (94,000 shares).
The portfolio includes a mix of technology giants, semiconductor manufacturers, and exchange-traded funds. Specific holdings include Alphabet Inc. Class A (53,083 shares), Amazon.com Inc. (10,000 shares), Broadcom Inc. (7,500 shares), and Booking Holdings Inc. (7,500 shares). The firm also holds put options on several other technology stocks, including Amazon, Applied Materials Inc., Blackstone Inc., Invesco QQQ Trust, iShares MSCI South Korea ETF, iShares Semiconductor ETF, Space Exploration Technologies Corp (SpaceX), and Tesla Inc.
- Alphabet Inc. Class A: 53,083 shares
- Amazon.com Inc.: 10,000 shares
- Applied Materials Inc.: 3,000 shares
- Blackstone Inc.: 10,000 put options
- Booking Holdings Inc.: 7,500 shares
- Broadcom Inc.: 7,500 shares
- Expedia Group Inc.: 7,500 shares
- GE Vernova Inc.: 4,513 shares
- Invesco QQQ Trust Unit Series 1: 5,000 put options
- iShares MSCI South Korea ETF: 32,000 put options
- iShares Semiconductor ETF: 20,000 put options
- NVIDIA Corporation: 45,080 shares and 13,000 put options
- PDD Holdings Inc.: 65,000 shares
- Space Exploration Technologies Corp. Class A: 20,000 put options
- Taiwan Semiconductor Manufacturing Co. Sponsored ADS: 126,930 shares and 30,000 put options
- Tesla Inc.: 5,000 put options
- QFIN Holdings Inc. American Depositary Shares: 250,000 shares and 94,000 call options
- Vertiv Holdings Co. Class A: 20,000 shares
- ASML Holding NV: 6,000 shares
