Location
Hong Kong, K3
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,068,855
Net value change ($000)
+339,880 (19.7%)
New positions
5
Sold out positions
5
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 167,312 125.4%
FUTU 71,600 NEW
NTES 66,104 41.8%
QCOM 55,211 NEW
NVDA 46,999 52.0%
DASH 29,459 20.2%
JKS 25,294 NEW
MSFT 24,911 30.7%
ZTO 16,104 14.4%
AMD 12,530 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -53,794 -100.0%
BABA -40,601 -100.0%
SE -36,937 -100.0%
BZ -19,995 -26.5%
GRAB HOLDINGS LIMITED -19,175 -32.9%
BEKE -12,731 -21.2%
QFIN -6,872 -10.9%
TSLA -4,398 -100.0%
IQ -2,485 -14.4%
SNOW -1,358 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type