Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $12,971 | +433.3% | 224,380 | +266.6% | 55.94% | +243.1% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $4,172 | – | 47,044 | – | 17.99% | – |
| LI | Sell | LI AUTO INCsponsored ads | $4,093 | -35.7% | 114,808 | -36.7% | 17.65% | -58.6% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,950 | – | 125,651 | – | 8.41% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -7,300 | – | -5.83% | – |
| PLTR | Exit | Palantir Technologies INCcl a | $0 | – | -168,100 | – | -17.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,500 | – | -17.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO INCsponsored ads | $6,362 | – | 181,240 | – | 42.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,674 | – | 26,500 | – | 17.93% | – |
| PLTR | New | Palantir Technologies INCcl a | $2,577 | – | 168,100 | – | 17.28% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $2,432 | – | 61,200 | – | 16.31% | – |
| ORCL | New | Oracle Corp | $869 | – | 7,300 | – | 5.83% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -18,600 | – | -7.27% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -146,300 | – | -92.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $5,456,000 | – | 146,300 | – | 92.73% | – |
| LI | New | LI AUTO INCsponsored ads | $428,000 | – | 18,600 | – | 7.27% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Exit | FUTU HOLDINGS LTDspon ads cl a | $0 | – | -80,234 | – | -25.86% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -796,531 | – | -74.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO INCsponsored ads | $20,941,000 | – | 796,531 | – | 74.14% | – |
| FUTU | Sell | FUTU HOLDINGS LTDspon ads cl a | $7,303,000 | -82.7% | 80,234 | -66.0% | 25.86% | -28.0% |
| CROX | Exit | CROCS Inc | $0 | – | -9,001 | – | -0.89% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -137,614 | – | -1.15% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADRsponsored | $0 | – | -376,973 | – | -9.28% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -689,700 | – | -52.74% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | New | ROBLOX CORPcl a | $62,060,000 | – | 689,700 | – | 52.74% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads cl a | $42,277,000 | – | 236,063 | – | 35.93% | – |
| TIGR | New | UP FINTECH HOLDING LTD - ADRsponsored | $10,925,000 | – | 376,973 | – | 9.28% | – |
| CDXC | New | CHROMADEX CORP | $1,357,000 | – | 137,614 | – | 1.15% | – |
| CROX | New | CROCS Inc | $1,049,000 | – | 9,001 | – | 0.89% | – |