Location
Hong Kong, K3
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,475,383
Net value change ($000)
-383,977 (-13.4%)
New positions
5
Sold out positions
8
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BEKE 176,719 NEW
GOOGL 66,688 105.3%
CVNA 32,213 138.9%
WOLF 22,585 NEW
JOYY 16,124 71.7%
YMM 16,079 303.4%
BZ 15,097 46.5%
PTON 14,828 NEW
NEW ORIENTAL EDUCATION 11,812 203.8%
SE 4,968 0.8%
Top Reduces (Value $000, Stocks/ETFs)
PDD -150,711 -45.3%
QFIN -107,215 -69.3%
ZTO -93,959 -31.8%
DASH -69,775 -70.8%
MSFT -68,043 -59.0%
NTES -46,368 -16.4%
BILI -36,003 -51.0%
XYZ -28,034 -100.0%
LI -23,477 -75.9%
TAL -18,173 -78.0%
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