Location
Hong Kong, K3
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
41
Total value ($000)
$3,794,629
Net value change ($000)
+568,780 (17.6%)
New positions
8
Sold out positions
6
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 269,734 63.8%
TSM 261,106 123.6%
YMM 103,565 91.3%
NTES 99,393 37.4%
AAPL 34,879 NEW
FUTU 32,685 27.2%
MSFT 24,217 6.4%
BABA 13,249 320.6%
PBR 11,443 NEW
BEKE 8,537 339.8%
Top Reduces (Value $000, Stocks/ETFs)
DASH -84,993 -38.2%
UBER -45,191 -67.2%
NVDA -33,827 -20.1%
BZ -31,118 -100.0%
SOXX -30,749 -67.3%
META -28,032 -4.6%
AMD -25,359 -100.0%
MDB -14,349 -100.0%
EDU -7,120 -4.4%
JD -4,661 -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