Location
Hong Kong, K3
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
36
Total value ($000)
$2,330,342
Net value change ($000)
-365,425 (-13.6%)
New positions
6
Sold out positions
4
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JD 163,175 184.0%
KWEB 124,264 245.2%
BEKE 60,666 31.6%
NTES 40,697 14.4%
YMM 35,572 304.8%
FUTU 31,081 136.9%
TME 30,524 NEW
BZ 17,287 24.0%
AAPL 15,261 NEW
NVDA 13,369 38.1%
Top Reduces (Value $000, Stocks/ETFs)
SE -286,795 -58.6%
META -230,044 -62.7%
GOOGL -125,959 -44.3%
PDD -87,117 -55.1%
MSFT -41,641 -73.7%
LI -31,602 -100.0%
WOLF -31,269 -100.0%
ZTO -29,656 -16.0%
BILI -21,436 -67.6%
QFIN -17,654 -32.9%
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