Location
Hong Kong, K3
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
37
Total value ($000)
$2,859,360
Net value change ($000)
+495,495 (21.0%)
New positions
9
Sold out positions
6
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
DASH 98,619 NEW
SE 96,125 18.8%
META 90,873 27.0%
QFIN 79,292 105.0%
BILI 34,514 95.6%
BZ 32,455 NEW
LI 30,943 NEW
NTES 29,461 11.6%
XYZ 24,061 605.6%
CVNA 19,595 545.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,643 -100.0%
PDD -17,960 -5.1%
TAL -16,617 -41.6%
ZTO -16,348 -5.2%
TSM -13,646 -33.4%
SY -11,602 -49.2%
JOYY -9,466 -29.6%
AMZN -5,323 -29.9%
ZLAB -4,939 -100.0%
YI -3,944 -34.2%
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