Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $137,866,291 | +5.0% | 1,589,420 | +0.9% | 27.57% | -10.4% |
New | QUALCOMM INCcall | $83,295,000 | – | 7,500 | – | 16.66% | – | |
Buy | ALIBABA GROUP HLDG LTDcall | $65,055,000 | +680.5% | 7,500 | +650.0% | 13.01% | +566.1% | |
New | ADVANCED MICRO DEVICES INCput | $51,410,000 | – | 5,000 | – | 10.28% | – | |
BEKE | New | KE HLDGS INCsponsored ads | $50,440,000 | – | 3,250,000 | – | 10.09% | – |
New | ADVANCED MICRO DEVICES INCcall | $25,705,000 | – | 2,500 | – | 5.14% | – | |
Buy | HELLO GROUP INCads | $24,430,000 | -15.3% | 3,500,000 | +16.7% | 4.88% | -27.7% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,345,000 | – | 50,000 | – | 0.87% | – |
Exit | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $0 | – | -150,000 | – | -0.57% | – | |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -195,000 | – | -1.24% | – |
Exit | AMAZON COM INCput | $0 | – | -500 | – | -1.53% | – | |
Exit | ISHARES TRcall | $0 | – | -5,000 | – | -3.19% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -125,000 | – | -3.49% | – |
Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -452,766 | – | -4.19% | – | |
Exit | ISHARES TRput | $0 | – | -10,000 | – | -6.37% | – | |
Exit | PDD HOLDINGS INCcall | $0 | – | -4,500 | – | -7.29% | – | |
PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -925,000 | – | -14.99% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $131,276,250 | – | 1,575,000 | – | 30.76% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $75,430,000 | – | 1,900,000 | – | 17.68% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $63,954,500 | – | 925,000 | – | 14.99% | – |
New | PDD HOLDINGS INCcall | $31,113,000 | – | 4,500 | – | 7.29% | – | |
New | HELLO GROUP INCads | $28,830,000 | – | 3,000,000 | – | 6.76% | – | |
New | ISHARES TRput | $27,190,000 | – | 10,000 | – | 6.37% | – | |
New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $17,879,729 | – | 452,766 | – | 4.19% | – | |
QCOM | New | QUALCOMM INC | $14,880,000 | – | 125,000 | – | 3.49% | – |
New | ISHARES TRcall | $13,595,000 | – | 5,000 | – | 3.19% | – | |
New | ALIBABA GROUP HLDG LTDcall | $8,335,000 | – | 1,000 | – | 1.95% | – | |
New | AMAZON COM INCput | $6,518,000 | – | 500 | – | 1.53% | – | |
FXI | New | ISHARES TRchina lg-cap etf | $5,302,050 | – | 195,000 | – | 1.24% | – |
New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $2,436,000 | – | 150,000 | – | 0.57% | – |