Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | Buy | PDD HOLDINGS INCsponsored ads | $88,031,163 | +58.1% | 897,636 | +11.5% | 45.94% | +41.9% |
TSLA | Sell | TESLA INC | $35,903,067 | -30.5% | 143,486 | -27.3% | 18.74% | -37.6% |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $22,127,424 | +302.9% | 3,143,100 | +256.0% | 11.55% | +261.4% |
BZ | New | KANZHUN LIMITEDsponsored ads | $14,631,647 | – | 964,512 | – | 7.64% | – |
MSFT | Buy | MICROSOFT CORP | $344,168 | +27.9% | 1,090 | +38.0% | 0.18% | +15.4% |
STNG | New | SCORPIO TANKERS INC | $211,068 | – | 3,900 | – | 0.11% | – |
GOLD | Sell | BARRICK GOLD CORP | $160,050 | -98.9% | 11,000 | -98.9% | 0.08% | -99.0% |
RLX | New | RLX TECHNOLOGY INC-ADRsponsored ads | $151,000 | – | 100,000 | – | 0.08% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,500 | – | -0.30% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -31,710 | – | -1.32% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -136,847 | – | -2.72% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDD | New | PDD HOLDINGS INCsponsored ads | $55,674,017 | – | 805,236 | – | 32.38% | – |
TSLA | New | TESLA INC | $51,643,556 | – | 197,286 | – | 30.04% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,471,036 | – | 153,300 | – | 9.00% | – |
GOLD | New | BARRICK GOLD CORP | $14,702,136 | – | 975,512 | – | 8.55% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $11,341,637 | – | 446,697 | – | 6.60% | – |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $5,492,260 | – | 883,000 | – | 3.20% | – |
HTHT | New | H WORLD GROUP LTDsponsored ads | $4,840,558 | – | 124,821 | – | 2.82% | – |
JD | New | JD.COM INCspon adr cl a | $4,670,588 | – | 136,847 | – | 2.72% | – |
SE | New | SEA LTDsponsord ads | $2,835,776 | – | 48,859 | – | 1.65% | – |
COIN | New | COINBASE GLOBAL INC | $2,268,851 | – | 31,710 | – | 1.32% | – |
HYW | New | HYWIN HLDG LTDads | $1,386,000 | – | 200,000 | – | 0.81% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $514,045 | – | 3,500 | – | 0.30% | – |
ENTG | New | ENTEGRIS INC | $365,706 | – | 3,300 | – | 0.21% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $286,128 | – | 7,200 | – | 0.17% | – |
MSFT | New | MICROSOFT CORP | $269,027 | – | 790 | – | 0.16% | – |
New | VALENS SEMICONDUCTOR LTDordinary shares | $164,450 | – | 65,000 | – | 0.10% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -7,660 | – | -0.25% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -17,000 | – | -0.85% | – |
HYW | Exit | HYWIN HLDG LTDads | $0 | – | -200,000 | – | -1.02% | – |
HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -113,121 | – | -2.95% | – |
UPWK | Exit | UPWORK INC | $0 | – | -347,674 | – | -3.68% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -129,400 | – | -6.29% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -146,300 | – | -7.83% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -406,800 | – | -8.29% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -284,639 | – | -12.40% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -446,697 | – | -14.46% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -453,247 | – | -17.71% | – |
TSLA | Exit | TESLA INC | $0 | – | -117,800 | – | -24.28% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $31,246,000 | +58.4% | 117,800 | +302.0% | 24.28% | +94.7% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $18,609,000 | – | 446,697 | – | 14.46% | – |
SE | Sell | SEA LTDsponsord ads | $15,954,000 | -51.6% | 284,639 | -42.3% | 12.40% | -40.5% |
LAC | Sell | LITHIUM AMERS CORP NEW | $10,670,000 | -56.0% | 406,800 | -66.2% | 8.29% | -45.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,081,000 | -11.3% | 146,300 | +5.8% | 7.83% | +9.0% |
COIN | Sell | COINBASE GLOBAL INC | $1,096,000 | +33.0% | 17,000 | -3.0% | 0.85% | +63.5% |
STNG | New | SCORPIO TANKERS INC | $322,000 | – | 7,660 | – | 0.25% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -2,500 | – | -0.26% | – |
Exit | OLAPLEX HLDGS INC | $0 | – | -33,000 | – | -0.29% | – | |
IMAB | Exit | I MABsponsored ads | $0 | – | -613,356 | – | -4.38% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -557,897 | – | -7.18% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SE | New | SEA LTDsponsord ads | $32,971,000 | – | 493,139 | – | 20.84% | – |
JD | New | JD.COM INCspon adr cl a | $29,108,000 | – | 453,247 | – | 18.39% | – |
LAC | New | LITHIUM AMERS CORP NEW | $24,226,000 | – | 1,203,500 | – | 15.31% | – |
TSLA | New | TESLA INC | $19,731,000 | – | 29,300 | – | 12.47% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,371,000 | – | 138,300 | – | 7.18% | – |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,359,000 | – | 557,897 | – | 7.18% | – | |
PDD | New | PINDUODUO INCsponsored ads | $7,997,000 | – | 129,400 | – | 5.05% | – |
UPWK | New | UPWORK INC | $7,190,000 | – | 347,674 | – | 4.54% | – |
IMAB | New | I MABsponsored ads | $6,931,000 | – | 613,356 | – | 4.38% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,310,000 | – | 113,121 | – | 2.72% | – |
HYW | New | HYWIN HLDG LTDads | $1,354,000 | – | 200,000 | – | 0.86% | – |
COIN | New | COINBASE GLOBAL INC | $824,000 | – | 17,520 | – | 0.52% | – |
New | OLAPLEX HLDGS INC | $465,000 | – | 33,000 | – | 0.29% | – | |
CRM | New | SALESFORCE INC | $413,000 | – | 2,500 | – | 0.26% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COMP | Exit | COMPASS INCcl a | $0 | – | -36,000 | – | -0.45% | – |
HYW | Exit | HYWIN HLDG LTDads | $0 | – | -200,000 | – | -1.16% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -330,000 | – | -3.48% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -17,050 | – | -5.15% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -518,000 | – | -5.20% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -5,378,970 | – | -10.45% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -460,516 | – | -13.38% | – |
UPWK | Exit | UPWORK INC | $0 | – | -357,774 | – | -15.26% | – |
FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -258,674 | – | -22.30% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -338,600 | – | -23.17% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JD | New | JD.COM INCspon adr cl a | $24,460,000 | – | 338,600 | – | 23.17% | – |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $23,545,000 | -72.1% | 258,674 | -45.1% | 22.30% | -48.7% |
UPWK | Sell | UPWORK INC | $16,111,000 | -23.3% | 357,774 | -0.7% | 15.26% | +40.9% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,119,000 | +10.6% | 460,516 | +9.5% | 13.38% | +103.3% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,027,000 | -2.4% | 5,378,970 | +290.1% | 10.45% | +79.4% |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $5,486,000 | – | 518,000 | – | 5.20% | – |
SE | Buy | SEA LTDsponsord ads | $5,434,000 | +865.2% | 17,050 | +731.7% | 5.15% | +1675.2% |
COMP | New | COMPASS INCcl a | $477,000 | – | 36,000 | – | 0.45% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,500 | – | -0.14% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -26,414 | – | -1.66% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,559 | – | -4.16% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -60,380 | – | -7.88% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -228,700 | – | -14.98% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FUTU | New | FUTU HLDGS LTDspon ads cl a | $84,314,000 | – | 470,791 | – | 43.46% | – |
PDD | New | PINDUODUO INCsponsored ads | $29,049,000 | – | 228,700 | – | 14.98% | – |
UPWK | New | UPWORK INC | $21,006,000 | – | 360,374 | – | 10.83% | – |
COIN | New | COINBASE GLOBAL INC | $15,294,000 | – | 60,380 | – | 7.88% | – |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $12,763,000 | – | 420,516 | – | 6.58% | – |
EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $11,294,000 | – | 1,378,970 | – | 5.82% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,064,000 | – | 35,559 | – | 4.16% | – |
VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,626,000 | – | 330,000 | – | 3.42% | – |
BILI | New | BILIBILI INCspons ads rep z | $3,218,000 | – | 26,414 | – | 1.66% | – |
HYW | New | HYWIN HLDG LTDads | $1,520,000 | – | 200,000 | – | 0.78% | – |
SE | New | SEA LTDsponsord ads | $563,000 | – | 2,050 | – | 0.29% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $276,000 | – | 4,500 | – | 0.14% | – |