Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $129,137,961 | +146.2% | 408,988 | +165.6% | 21.80% | +135.2% |
STAA | Buy | Staar Surgical Co | $84,432,605 | -21.4% | 2,101,359 | +2.9% | 14.26% | -24.9% |
NVDA | New | Nvidia Corp | $84,034,413 | – | 193,187 | – | 14.19% | – |
TSLA | New | Tesla Inc | $77,598,226 | – | 310,120 | – | 13.10% | – |
GOOGL | New | Alphabet Inccl a | $49,944,551 | – | 381,664 | – | 8.43% | – |
DDOG | New | Datadog Inccl a | $47,420,179 | – | 520,586 | – | 8.01% | – |
ORCL | Sell | Oracle Corp | $45,698,337 | -46.5% | 431,442 | -39.9% | 7.72% | -48.9% |
PLTR | New | Palantir Technologies Inccl a | $41,773,552 | – | 2,610,847 | – | 7.05% | – |
AMZN | New | Amazon Inc | $28,043,435 | – | 220,606 | – | 4.74% | – |
SDGR | New | Schrodinger Inc | $4,166,291 | – | 147,375 | – | 0.70% | – |
IQ | Exit | iQIYI, Inc.sponsored ads | $0 | – | -6,450,000 | – | -6.09% | – |
MRVL | Exit | Marvell Technology Inc. | $0 | – | -615,015 | – | -6.50% | – |
ADBE | Exit | Adobe Systems Incorporated | $0 | – | -107,200 | – | -9.26% | – |
U | Exit | Unity Software Inc | $0 | – | -1,649,500 | – | -12.66% | – |
FB | Exit | Meta Platforms Inccl a | $0 | – | -436,341 | – | -22.13% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | Meta Platforms Inccl a | $125,221,140 | – | 436,341 | – | 22.13% | – |
STAA | New | STAAR Surgical Company | $107,387,052 | – | 2,042,744 | – | 18.98% | – |
ORCL | New | Oracle Corp | $85,474,703 | – | 717,732 | – | 15.11% | – |
U | New | Unity Software Inc | $71,621,290 | – | 1,649,500 | – | 12.66% | – |
MSFT | New | Microsoft Corp | $52,443,160 | – | 154,000 | – | 9.27% | – |
ADBE | New | Adobe Systems Incorporated | $52,419,728 | – | 107,200 | – | 9.26% | – |
MRVL | New | Marvell Technology Inc. | $36,765,597 | – | 615,015 | – | 6.50% | – |
IQ | New | iQIYI, Inc.sponsored ads | $34,443,000 | – | 6,450,000 | – | 6.09% | – |
Q4 2022
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NIO | New | NIO Inc.sponsored ads | $3,943,000 | – | 250,000 | – | 100.00% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -336,800 | – | -39.30% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -6,000,000 | – | -60.70% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | FARADAY FUTRE INTLGT ELCTR I | $14,280,000 | – | 6,000,000 | – | 60.70% | – | |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $9,245,000 | – | 336,800 | – | 39.30% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -873,864 | – | -2.04% | – |
RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -8,090,054 | – | -2.38% | – |
Exit | AMPLITUDE INC | $0 | – | -723,700 | – | -2.55% | – | |
DADA | Exit | DADA NEXUS LTDads | $0 | – | -2,398,915 | – | -3.12% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -6,000,000 | – | -3.68% | – | |
YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -4,986,014 | – | -4.96% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -552,800 | – | -5.20% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -289,400 | – | -5.68% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -13,914,148 | – | -8.34% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,729,545 | – | -9.78% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -644,025 | – | -13.33% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,070,849 | – | -19.10% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,368,920 | – | -19.84% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PINDUODUO INCsponsored ads | $305,460,000 | +220.1% | 3,368,920 | +348.5% | 19.84% | +172.7% |
JD | Buy | JD.COM INCspon adr cl a | $294,078,000 | +220.1% | 4,070,849 | +253.6% | 19.10% | +172.7% |
SE | Sell | SEA LTDsponsord ads | $205,270,000 | -5.3% | 644,025 | -18.4% | 13.33% | -19.3% |
PTON | Sell | PELOTON INTERACTIVE INC | $150,557,000 | -34.8% | 1,729,545 | -7.1% | 9.78% | -44.5% |
ZH | Buy | ZHIHU INCads | $128,428,000 | +1528.1% | 13,914,148 | +2291.8% | 8.34% | +1287.9% |
SNOW | New | SNOWFLAKE INCcl a | $87,523,000 | – | 289,400 | – | 5.68% | – |
SPLK | New | SPLUNK INC | $79,996,000 | – | 552,800 | – | 5.20% | – |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $76,436,000 | +132.4% | 4,986,014 | +209.0% | 4.96% | +98.0% |
New | FARADAY FUTRE INTLGT ELCTR I | $56,640,000 | – | 6,000,000 | – | 3.68% | – | |
DADA | Buy | DADA NEXUS LTDads | $48,074,000 | -13.7% | 2,398,915 | +25.0% | 3.12% | -26.4% |
New | AMPLITUDE INC | $39,326,000 | – | 723,700 | – | 2.55% | – | |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $36,567,000 | – | 8,090,054 | – | 2.38% | – |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $31,450,000 | +122.0% | 873,864 | +144.5% | 2.04% | +89.1% |
Exit | TAL EDUCATION GROUPcall | $0 | – | -928,900 | – | -0.19% | – | |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -428,000 | – | -0.46% | – |
TUYA | Exit | TUYA INCsponsored ads | $0 | – | -283,305 | – | -0.53% | – |
TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,742,800 | – | -3.35% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -3,493,749 | – | -6.11% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -504,067 | – | -13.36% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,511,761 | – | -19.15% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $251,236,000 | – | 12,511,761 | – | 19.15% | – |
PTON | New | PELOTON INTERACTIVE INC | $230,997,000 | – | 1,862,582 | – | 17.61% | – |
SE | New | SEA LTDsponsored ads | $216,760,000 | – | 789,366 | – | 16.52% | – |
FB | New | FACEBOOK INCcl a | $175,269,000 | – | 504,067 | – | 13.36% | – |
PDD | New | PINDUODUO INCsponsored ads | $95,421,000 | – | 751,226 | – | 7.27% | – |
JD | New | JD.COM INCspon adr cl a | $91,869,000 | – | 1,151,100 | – | 7.00% | – |
VNET | New | 21VIANET GROUP INCsponsored ads a | $80,182,000 | – | 3,493,749 | – | 6.11% | – |
DADA | New | DADA NEXUS LTDadr | $55,674,000 | – | 1,919,132 | – | 4.24% | – |
TAL | New | TAL EDUCATION GROUPsponsored ads | $43,971,000 | – | 1,742,800 | – | 3.35% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $32,884,000 | – | 1,613,553 | – | 2.51% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $14,169,000 | – | 357,358 | – | 1.08% | – |
ZH | New | ZHIHU INCads | $7,888,000 | – | 581,737 | – | 0.60% | – |
TUYA | New | TUYA INCsponsored ads | $6,941,000 | – | 283,305 | – | 0.53% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $6,052,000 | – | 428,000 | – | 0.46% | – |
New | TAL EDUCATION GROUPcall | $2,549,000 | – | 928,900 | – | 0.19% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -806,558 | – | -5.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -137,800 | – | -6.95% | – |
XPEV | Exit | XPENG INCads | $0 | – | -1,729,904 | – | -9.31% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,689,300 | – | -10.15% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -529,700 | – | -10.78% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,907,087 | – | -57.80% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PINDUODUO INCsponsored ads | $215,561,000 | +4.0% | 2,907,087 | +20.4% | 57.80% | -11.3% |
IRBT | New | IROBOT CORP | $40,204,000 | – | 529,700 | – | 10.78% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $37,840,000 | – | 1,689,300 | – | 10.15% | – |
XPEV | New | XPENG INCads | $34,719,000 | – | 1,729,904 | – | 9.31% | – |
SPLK | New | SPLUNK INC | $25,924,000 | – | 137,800 | – | 6.95% | – |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $18,680,000 | +119.6% | 806,558 | +126.2% | 5.01% | +87.2% |
MOMO | Exit | MOMO INCadr | $0 | – | -369,275 | – | -2.03% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -514,471 | – | -7.63% | – |
YY | Exit | JOYY INC | $0 | – | -807,000 | – | -22.48% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | New | PINDUODUO INCsponsored ads | $207,228,000 | – | 2,414,123 | – | 65.19% | – |
YY | New | JOYY INC | $71,460,000 | – | 807,000 | – | 22.48% | – |
AOS | New | SMITH A O CORP | $24,242,000 | – | 514,471 | – | 7.63% | – |
VNET | New | 21VIANET GROUP INCsponsored ads a | $8,507,000 | – | 356,558 | – | 2.68% | – |
MOMO | New | MOMO INCadr | $6,455,000 | – | 369,275 | – | 2.03% | – |