Twin Peaks Capital Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on March 31, 2026. The filing, signed by Chief Operating Officer Cheuk Hao Lai, reports the firm's holdings in 15 separate securities.
The portfolio is led by a significant position in the Invesco QQQ Trust, Series 1 ETF, where Twin Peaks holds 60,000 shares. The firm also holds a substantial position in Taiwan Semiconductor Manufacturing Company (TSMC) ADRs, totaling 126,130 shares. Additionally, Twin Peaks Capital has disclosed positions in Qifu Technology Inc. ADR, with 250,000 shares, and NVIDIA Corporation, with 65,000 shares.
The filing details a mix of long and short equity positions across various sectors. The firm holds 20,000 shares each in Advanced Micro Devices Inc., Cheniere Energy Inc., GE Vernova Inc., and Vertiv Holdings Co. It also holds 10,000 shares each in Alphabet Inc., Amazon.com Inc., and Plus Korea Defense Ind. IDX ETF.
Specific options strategies are also disclosed. Twin Peaks Capital holds 100,000 shares of Qifu Technology Inc. ADR via call options and 80,000 shares of Tencent Music Entertainment Group ADR via call options. Conversely, the firm holds put options for 60,000 shares of the Invesco QQQ Trust, 20,000 shares of TSMC ADRs, and 20,000 shares of Advanced Micro Devices Inc.
