Location
Hong Kong, K3
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
31
Total value ($000)
$2,244,727
Net value change ($000)
-85,615 (-3.7%)
New positions
1
Sold out positions
6
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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 112,430 44.5%
BABA 107,901 323.5%
YMM 68,978 146.0%
PDD 53,170 75.0%
FUTU 32,462 60.4%
KWEB 26,079 14.9%
XBI 21,020 405.4%
ZTO 10,314 6.6%
GRAB HOLDINGS LIMITED 5,338 NEW
QFIN 4,472 12.4%
Top Reduces (Value $000, Stocks/ETFs)
NTES -117,608 -36.4%
GOOGL -74,520 -47.0%
META -69,499 -50.8%
SE -62,837 -31.0%
JD -45,533 -18.1%
CVNA -43,330 -100.0%
DASH -39,274 -45.1%
JOYY -25,871 -100.0%
NVDA -24,478 -50.5%
TSLA -14,639 -88.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type