Location
Hong Kong, K3
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$2,873,619
Net value change ($000)
-354,301 (-11.0%)
New positions
3
Sold out positions
6
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
META 173,048 31.0%
NTES 101,197 27.5%
NVDA 99,603 NEW
GOOGL 25,480 358.3%
NBIS 23,796 50.8%
QFIN 22,127 18.3%
SE 16,911 142.8%
YMM 8,105 2.4%
ATAT 6,850 NEW
HTHT 5,997 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -231,646 -88.6%
PDD -211,626 -38.6%
AAPL -173,762 -100.0%
ZTO -130,098 -100.0%
BABA -26,753 -33.7%
BEKE -13,540 -14.1%
HSAI -10,195 -92.0%
FWONA -10,027 -90.8%
DQ -7,856 -16.2%
CSIQ -5,952 -61.7%
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