Location
Hong Kong, K3
Holdings as of
12/31/2021
Date filed
2/11/2022
Form type
13F-HR
Num holdings
34
Total value ($000)
$2,695,767
Net value change ($000)
+220,384 (8.9%)
New positions
4
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 154,564 118.9%
KWEB 50,685 NEW
DASH 47,103 163.3%
NTES 45,421 19.2%
JD 34,113 62.5%
WOLF 31,269 NEW
NVDA 30,199 617.3%
BZ 24,484 51.5%
LI 24,136 323.3%
BABA 20,343 126.6%
Top Reduces (Value $000, Stocks/ETFs)
SE -122,379 -20.0%
META -50,050 -12.0%
PDD -23,835 -13.1%
WOLF -22,585 -100.0%
NEW ORIENTAL EDUCATION -17,609 -100.0%
ZTO -16,061 -8.0%
CVNA -12,816 -23.1%
PTON -9,711 -65.5%
YMM -9,706 -45.4%
JOYY -6,621 -17.1%
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