Location
Hong Kong, K3
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$3,165,314
Net value change ($000)
+14,794 (0.5%)
New positions
6
Sold out positions
5
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/8/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NBIS 87,526 NEW
GOOGL 87,001 1102.0%
YMM 63,335 29.0%
DQ 51,748 5038.8%
FWONA 36,934 NEW
DASH 25,843 17.5%
MSFT 24,481 48.5%
AS 21,608 NEW
META 20,328 4.1%
NTES 17,506 5.7%
Top Reduces (Value $000, Stocks/ETFs)
PDD -159,444 -26.2%
FUTU -77,637 -43.1%
EDU -58,493 -42.6%
TSM -53,249 -17.8%
TME -30,279 -84.6%
BABA -26,107 -100.0%
ZTO -18,847 -12.7%
UBER -11,425 -44.2%
BEKE -9,111 -47.6%
XBI -6,956 -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