Location
Hong Kong, K3
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
30
Total value ($000)
$2,801,861
Net value change ($000)
+252,437 (9.9%)
New positions
3
Sold out positions
4
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PDD 186,927 36.9%
MSFT 71,179 19.1%
META 66,957 17.9%
NTES 31,093 13.6%
FUTU 22,356 25.7%
DASH 22,193 23.5%
XBI 16,465 NEW
TAL 15,038 120.9%
ABNB 10,462 NEW
TSM 8,767 NEW
Top Reduces (Value $000, Stocks/ETFs)
SN -136,092 -100.0%
ZTO -28,235 -15.9%
QCOM -25,966 -100.0%
BZ -12,524 -24.9%
BEKE -4,391 -59.7%
SE -3,388 -100.0%
LI -3,364 -100.0%
MNSO -867 -21.2%
EDU -837 -0.7%
YI -366 -40.4%
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