Location
Hong Kong, K3
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$3,227,920
Net value change ($000)
+62,606 (2.0%)
New positions
3
Sold out positions
8
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
PDD 99,015 22.0%
FUTU 92,010 89.7%
BEKE 85,849 857.0%
BABA 79,489 NEW
YMM 50,424 17.9%
INTC 49,508 NEW
META 44,010 8.6%
NTES 43,861 13.5%
QFIN 17,559 17.0%
TSM 15,511 6.3%
Top Reduces (Value $000, Stocks/ETFs)
DASH -173,270 -100.0%
GOOGL -87,784 -92.5%
MSFT -64,244 -85.7%
NBIS -40,704 -46.5%
V -36,345 -100.0%
FWONA -25,895 -70.1%
AS -21,608 -100.0%
UBER -14,415 -100.0%
AAPL -12,628 -6.8%
EDU -12,088 -15.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type