Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,544,761 | +27.8% | 367,972 | -13.8% | 32.17% | +54.4% | |
DECK | Sell | DECKERS OUTDOOR CORP | $16,193,835 | -22.1% | 31,500 | -20.1% | 24.18% | -5.9% |
SU | Buy | SUNCOR ENERGY INC NEW | $12,686,220 | +22.2% | 369,000 | +4.2% | 18.94% | +47.7% |
CVE | New | CENOVUS ENERGY INC | $6,558,300 | – | 315,000 | – | 9.79% | – |
ACMR | New | ACM RESH INC | $5,250,450 | – | 290,000 | – | 7.84% | – |
BTEGF | New | BAYTEX ENERGY CORP | $4,299,750 | – | 975,000 | – | 6.42% | – |
Buy | SUNCOR ENERGY INC NEWcall | $442,000 | +176.2% | 2,000 | +900.0% | 0.66% | +233.3% | |
CCJ | Exit | CAMECO CORP | $0 | – | -150,000 | – | -5.81% | – |
TSLA | Exit | TESLA INC | $0 | – | -20,400 | – | -6.60% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -53,000 | – | -7.92% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -199,277 | – | -9.78% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -413,551 | – | -10.33% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DECK | New | DECKERS OUTDOOR CORP | $20,789,804 | – | 39,400 | – | 25.69% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $16,862,230 | – | 427,000 | – | 20.84% | – | |
SU | New | SUNCOR ENERGY INC NEW | $10,379,280 | – | 354,000 | – | 12.83% | – |
LAC | New | LITHIUM AMERS CORP NEW | $8,357,866 | – | 413,551 | – | 10.33% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $7,911,297 | – | 199,277 | – | 9.78% | – |
GOOG | New | ALPHABET INCcap stk cl c | $6,411,410 | – | 53,000 | – | 7.92% | – |
TSLA | New | TESLA INC | $5,340,108 | – | 20,400 | – | 6.60% | – |
CCJ | New | CAMECO CORP | $4,699,500 | – | 150,000 | – | 5.81% | – |
New | SUNCOR ENERGY INC NEWcall | $160,000 | – | 200 | – | 0.20% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -100,000 | – | 0.00% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -60,000 | – | -3.22% | – |
Exit | WOLFSPEED INC | $0 | – | -30,622 | – | -6.41% | – | |
TSLA | Exit | TESLA INC | $0 | – | -12,900 | – | -6.93% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -222,000 | – | -11.35% | – |
AR | Exit | ANTERO RESOURCES CORP | $0 | – | -213,851 | – | -13.22% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -26,500 | – | -16.77% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -337,787 | – | -17.94% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -424,000 | – | -24.16% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SU | Buy | SUNCOR ENERGY INC NEW | $11,936,000 | -7.3% | 424,000 | +15.5% | 24.16% | -17.7% |
LAC | Sell | LITHIUM AMERS CORP NEW | $8,860,000 | +23.0% | 337,787 | -5.6% | 17.94% | +9.2% |
DECK | New | DECKERS OUTDOOR CORP | $8,284,000 | – | 26,500 | – | 16.77% | – |
AR | Buy | ANTERO RESOURCES CORP | $6,529,000 | +44.1% | 213,851 | +44.6% | 13.22% | +27.9% |
RRC | Buy | RANGE RES CORP | $5,608,000 | +41.6% | 222,000 | +38.8% | 11.35% | +25.7% |
TSLA | New | TESLA INC | $3,422,000 | – | 12,900 | – | 6.93% | – |
Sell | WOLFSPEED INC | $3,165,000 | -59.0% | 30,622 | -74.8% | 6.41% | -63.6% | |
CCJ | New | CAMECO CORP | $1,591,000 | – | 60,000 | – | 3.22% | – |
SU | New | SUNCOR ENERGY INC NEWcall | $0 | – | 100,000 | – | 0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -61,700 | – | -6.31% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -71,653 | – | -10.93% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SU | New | SUNCOR ENERGY INC NEW | $12,871,000 | – | 367,000 | – | 29.36% | – |
New | WOLFSPEED INC | $7,717,000 | – | 121,622 | – | 17.60% | – | |
LAC | New | LITHIUM AMERS CORP NEW | $7,202,000 | – | 357,787 | – | 16.43% | – |
SE | New | SEA LTDsponsord ads | $4,791,000 | – | 71,653 | – | 10.93% | – |
AR | New | ANTERO RESOURCES CORP | $4,532,000 | – | 147,851 | – | 10.34% | – |
RRC | New | RANGE RES CORP | $3,960,000 | – | 160,000 | – | 9.03% | – |
WDC | New | WESTERN DIGITAL CORP. | $2,766,000 | – | 61,700 | – | 6.31% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -154,200 | – | -6.89% | – |
QRVO | Exit | QORVO INC | $0 | – | -33,000 | – | -7.94% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -32,356 | – | -9.65% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -140,000 | – | -11.37% | – |
ACMR | Exit | ACM RESH INC | $0 | – | -82,825 | – | -13.11% | – |
CREE | Exit | CREE INC | $0 | – | -149,866 | – | -17.41% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -73,313 | – | -33.63% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | Buy | SEA LTDsponsord ads | $23,367,000 | +236.2% | 73,313 | +189.6% | 33.63% | +509.1% |
CREE | Buy | CREE INC | $12,099,000 | -2.6% | 149,866 | +18.1% | 17.41% | +76.4% |
ACMR | Sell | ACM RESH INC | $9,111,000 | -41.2% | 82,825 | -45.4% | 13.11% | +6.5% |
WDC | Sell | WESTERN DIGITAL CORP. | $7,902,000 | -23.4% | 140,000 | -3.4% | 11.37% | +38.7% |
NVDA | Buy | NVIDIA CORPORATION | $6,703,000 | -48.7% | 32,356 | +98.0% | 9.65% | -7.1% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,786,000 | +29.6% | 154,200 | +11.6% | 6.89% | +134.8% |
NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -77,624 | – | -2.91% | – |
DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -866,717 | – | -4.71% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -235,000 | – | -7.81% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -1,092,705 | – | -11.77% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -182,897 | – | -18.45% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | New | PINDUODUO INCsponsored ads | $23,232,000 | – | 182,897 | – | 18.45% | – |
ACMR | New | ACM RESH INC | $15,502,000 | – | 151,650 | – | 12.31% | – |
ZH | New | ZHIHU INCads | $14,817,000 | – | 1,092,705 | – | 11.77% | – |
NVDA | New | NVIDIA CORPORATION | $13,073,000 | – | 16,339 | – | 10.38% | – |
CREE | New | CREE INC | $12,424,000 | – | 126,866 | – | 9.87% | – |
WDC | New | WESTERN DIGITAL CORP. | $10,320,000 | – | 145,000 | – | 8.20% | – |
QFIN | New | 360 DIGITECH INCamerican dep | $9,832,000 | – | 235,000 | – | 7.81% | – |
SE | New | SEA LTDsponsord ads | $6,951,000 | – | 25,313 | – | 5.52% | – |
QRVO | New | QORVO INC | $6,456,000 | – | 33,000 | – | 5.13% | – |
DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $5,928,000 | – | 866,717 | – | 4.71% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,693,000 | – | 138,200 | – | 2.93% | – |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $3,664,000 | – | 77,624 | – | 2.91% | – |