Location
Hong Kong, K3
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
35
Total value ($000)
$3,150,520
Net value change ($000)
-644,109 (-17.0%)
New positions
6
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 141,434 405.5%
ZTO 44,173 42.5%
QFIN 34,444 51.1%
FUTU 27,352 17.9%
TME 14,680 69.6%
DASH 9,709 7.0%
BABA 8,726 50.2%
SE 8,155 NEW
BEKE 8,079 73.1%
GOOGL 7,895 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -354,353 -87.5%
TSM -173,225 -36.7%
NVDA -130,893 -97.2%
META -91,459 -15.6%
PDD -83,221 -12.0%
NTES -58,486 -16.0%
ASML -22,947 -100.0%
EDU -18,368 -11.8%
SOXX -14,946 -100.0%
ABNB -5,033 -43.2%
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.
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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