Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | WEIBO CORPnote 1.250%11/1 | $23,934,000 | +1.9% | 24,200,000 | +0.8% | 30.61% | -16.0% | |
MSFT | New | MICROSOFT CORP | $8,384,000 | – | 36,000 | – | 10.72% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $7,563,000 | +147.2% | 44,500 | +102.3% | 9.67% | +103.9% |
PDD | Buy | PINDUODUO INCsponsored ads | $6,916,000 | +39.0% | 110,512 | +37.3% | 8.84% | +14.7% |
HTHT | Buy | H WORLD GROUP LTDsponsored ads | $5,199,000 | +36.5% | 155,000 | +55.0% | 6.65% | +12.6% |
RBLX | New | ROBLOX CORPcl a | $4,516,000 | – | 126,000 | – | 5.78% | – |
NVDA | Buy | NVIDIA CORPORATION | $4,370,000 | +6.8% | 36,000 | +33.3% | 5.59% | -11.9% |
SHOP | New | SHOPIFY INCcl a | $4,310,000 | – | 160,000 | – | 5.51% | – |
BZ | Buy | KANZHUN LIMITEDsponsored ads | $4,254,000 | +547.5% | 252,000 | +908.0% | 5.44% | +434.0% |
NTES | New | NETEASE INCsponsored ads | $3,402,000 | – | 45,000 | – | 4.35% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,560,000 | +1027.8% | 32,000 | +1500.0% | 3.27% | +830.1% |
COIN | New | COINBASE GLOBAL INC | $1,612,000 | – | 25,000 | – | 2.06% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $240,000 | -94.2% | 10,000 | -93.3% | 0.31% | -95.2% |
KWEB | New | KRANESHARES TRcsi chi internet | $103,000 | – | 4,160 | – | 0.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,000 | – | -4.62% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -170,000 | – | -4.73% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -34,000 | – | -5.60% | – |
Exit | WOLFSPEED INC | $0 | – | -67,044 | – | -6.60% | – | |
TSLA | Exit | TESLA INC | $0 | – | -7,300 | – | -7.62% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WEIBO CORPnote 1.250%11/1 | $23,491,000 | – | 24,000,000 | – | 36.42% | – | |
PDD | New | PINDUODUO INCsponsored ads | $4,975,000 | – | 80,512 | – | 7.71% | – |
TSLA | New | TESLA INC | $4,916,000 | – | 7,300 | – | 7.62% | – |
New | WOLFSPEED INC | $4,254,000 | – | 67,044 | – | 6.60% | – | |
ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,118,000 | – | 150,000 | – | 6.38% | – |
NVDA | New | NVIDIA CORPORATION | $4,093,000 | – | 27,000 | – | 6.35% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $3,810,000 | – | 100,000 | – | 5.91% | – |
AMZN | New | AMAZON COM INC | $3,611,000 | – | 34,000 | – | 5.60% | – |
SNOW | New | SNOWFLAKE INCcl a | $3,059,000 | – | 22,000 | – | 4.74% | – |
BEKE | New | KE HLDGS INCsponsored ads | $3,052,000 | – | 170,000 | – | 4.73% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $2,982,000 | – | 39,000 | – | 4.62% | – |
BZ | New | KANZHUN LIMITEDsponsored ads | $657,000 | – | 25,000 | – | 1.02% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $594,000 | – | 347,603 | – | 0.92% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $260,000 | – | 51,747 | – | 0.40% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 2,000 | – | 0.35% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $100,000 | – | 426 | – | 0.16% | – |
CHIX | New | GLOBAL X FDSmsci china fincl | $68,000 | – | 5,000 | – | 0.10% | – |
ICLN | New | ISHARES TRgl clean ene etf | $61,000 | – | 3,185 | – | 0.10% | – |
BIDU | New | BAIDU INCspon adr rep a | $59,000 | – | 400 | – | 0.09% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $56,000 | – | 200 | – | 0.09% | – |
BZUN | New | BAOZUN INCsponsored adr | $33,000 | – | 3,000 | – | 0.05% | – |
JG | New | AURORA MOBILE LTDads | $21,000 | – | 20,000 | – | 0.03% | – |