Location
Hong Kong, K3
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,549,424
Net value change ($000)
+480,569 (23.2%)
New positions
8
Sold out positions
5
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 266,768 251.6%
PDD 180,832 55.6%
SN 136,092 NEW
GOOGL 116,186 NEW
META 73,237 24.4%
ZTO 49,285 38.5%
FUTU 15,275 21.3%
TSLA 13,087 NEW
V 10,465 NEW
YMM 8,116 13.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -97,534 -71.0%
DASH -80,698 -46.1%
EDU -50,847 -29.3%
BEKE -40,028 -84.5%
GRAB HOLDINGS LIMITED -39,102 -100.0%
QCOM -29,245 -53.0%
QFIN -18,425 -32.9%
AMD -12,530 -100.0%
BKNG -9,181 -100.0%
JKS -7,985 -31.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type