Location
Hong Kong, K3
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,728,975
Net value change ($000)
+99,370 (6.1%)
New positions
5
Sold out positions
8
Turnover %
28.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EDU 144,699 677.7%
NVDA 90,364 NEW
MSFT 69,540 601.6%
DASH 59,196 68.5%
GOOGL 53,794 NEW
BABA 35,589 710.1%
NTES 32,131 25.5%
ZTO 28,693 34.4%
META 21,459 19.2%
GRAB HOLDINGS LIMITED 18,384 46.1%
Top Reduces (Value $000, Stocks/ETFs)
JD -175,855 -100.0%
PDD -133,184 -29.3%
FUTU -41,887 -100.0%
TSM -39,021 -100.0%
SE -24,947 -40.3%
YMM -20,770 -27.2%
LVS -19,704 -100.0%
BZ -13,522 -15.2%
JKS -12,419 -100.0%
XBI -11,980 -100.0%
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