Location
Hong Kong, K3
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR
Num holdings
31
Total value ($000)
$1,629,605
Net value change ($000)
+157,069 (10.7%)
New positions
8
Sold out positions
3
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 252,105 124.3%
META 74,163 196.2%
JD 71,631 68.7%
QFIN 40,982 136.5%
TSM 39,021 NEW
BZ 34,391 63.0%
GRAB HOLDINGS LIMITED 30,531 326.1%
DASH 26,448 44.1%
LVS 16,353 488.0%
EDU 10,405 95.1%
Top Reduces (Value $000, Stocks/ETFs)
BEKE -219,317 -76.7%
NTES -67,750 -35.0%
SE -57,702 -48.3%
GOOGL -50,736 -100.0%
FUTU -19,715 -32.0%
BABA -15,089 -75.1%
YMM -12,414 -14.0%
AAPL -12,079 -100.0%
XBI -6,092 -33.7%
LULU -1,924 -50.8%
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