Location
Hong Kong, K3
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,472,536
Net value change ($000)
-772,191 (-34.4%)
New positions
2
Sold out positions
7
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PDD 78,782 63.5%
DASH 12,180 25.5%
EDU 10,946 NEW
GRAB HOLDINGS LIMITED 4,024 75.4%
LVS 3,351 NEW
YI 519 30.1%
AAPL 130 1.1%
LULU 94 2.5%
Top Reduces (Value $000, Stocks/ETFs)
KWEB -201,028 -100.0%
BABA -121,152 -85.8%
JD -102,085 -49.5%
ZTO -88,037 -52.9%
BEKE -79,035 -21.6%
BZ -34,504 -38.7%
GOOGL -33,370 -39.7%
TME -31,464 -100.0%
META -29,587 -43.9%
YMM -27,376 -23.6%
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