Location
Hong Kong, K3
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
39
Total value ($000)
$3,225,849
Net value change ($000)
+423,988 (15.1%)
New positions
13
Sold out positions
4
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
TSM 202,466 2309.4%
META 172,876 39.2%
NVDA 125,903 295.6%
DASH 106,157 91.1%
UBER 67,228 NEW
SOXX 45,695 NEW
YMM 44,018 63.4%
EDU 40,995 33.7%
AMD 25,359 NEW
QFIN 24,725 63.9%
Top Reduces (Value $000, Stocks/ETFs)
PDD -270,302 -39.0%
GOOGL -124,026 -100.0%
MSFT -63,303 -14.3%
ZTO -41,115 -27.6%
MOMO -19,178 -84.0%
TSLA -11,609 -89.3%
IQ -9,262 -100.0%
JKS -6,696 -31.8%
BZ -6,610 -17.5%
XBI -4,338 -26.3%
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