Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 12,500 | +12,500 | 0 | 555,013 | — | +555,013 |
| PDD HOLDINGS INC(PDD) | 0 | 575,000 | +575,000 | 0 | 66,844 | 21.99% | +66,844 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 3,187,495 | +3,187,495 | 0 | 23,173 | 7.62% | +23,173 |
| MICRON TECHNOLOGY INC(MU) | 0 | 175,000 | +175,000 | 0 | 20,631 | 6.79% | +20,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 275,000 | 325,000 | +50,000 | 28,600 | 44,216 | 14.54% | +15,616 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 900,000 | +900,000 | 0 | 13,419 | 4.41% | +13,419 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,500 | +2,500 | 0 | 9,070 | 2.98% | +9,070 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 500 | +500 | 0 | 9,025 | — | +9,025 |
| KE HLDGS INC(BEKE) | 0 | 650,000 | +650,000 | 0 | 8,925 | 2.94% | +8,925 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 300,000 | +300,000 | 0 | 7,557 | 2.49% | +7,557 |
| VALE S A | 0 | 550,000 | +550,000 | 0 | 6,705 | 2.21% | +6,705 |
| FUTU HLDGS LTD(FUTU) | 0 | 74,546 | +74,546 | 0 | 4,037 | 1.33% | +4,037 |
| HELLO GROUP INC(MOMO) | 3,500,000 | 3,484,229 | -15,771 | 24,325 | 21,637 | 7.12% | -2,688 |
| KRANESHARES TR | 175,000 | 0 | -175,000 | 4,725 | 0 | — | -4,725 |
| FRONTIER COMMUNICATIONS PARE | 200,000 | 0 | -200,000 | 5,068 | 0 | — | -5,068 |
| KRANESHARES TR(Put) | 2,500 | 0 | -2,500 | 6,750 | 0 | — | -6,750 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,225,000 | 1,075,000 | -150,000 | 94,950 | 77,787 | 25.59% | -17,163 |
| QUALCOMM INC(QCOM) | 125,000 | 0 | -125,000 | 18,079 | 0 | — | -18,079 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,350,000 | 0 | -1,350,000 | 28,728 | 0 | — | -28,728 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 100 | 0 | -100 | 35,472 | 0 | — | -35,472 |
| DAQO NEW ENERGY CORP(DQ) | 1,495,681 | 0 | -1,495,681 | 39,785 | 0 | — | -39,785 |
| INVESCO QQQ TR(Put) | 5,000 | 0 | -5,000 | 204,760 | 0 | — | -204,760 |