Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 5,000 | +5,000 | 0 | 204,760 | — | +204,760 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 100 | +100 | 0 | 35,472 | — | +35,472 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 1,350,000 | +1,350,000 | 0 | 28,728 | 11.76% | +28,728 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,000 | 275,000 | +225,000 | 4,345 | 28,600 | 11.71% | +24,255 |
| QUALCOMM INC(QCOM) | 0 | 125,000 | +125,000 | 0 | 18,079 | 7.40% | +18,079 |
| KRANESHARES TR(Put) | 0 | 2,500 | +2,500 | 0 | 6,750 | — | +6,750 |
| FRONTIER COMMUNICATIONS PARE | 0 | 200,000 | +200,000 | 0 | 5,068 | 2.07% | +5,068 |
| KRANESHARES TR | 0 | 175,000 | +175,000 | 0 | 4,725 | 1.93% | +4,725 |
| HELLO GROUP INC(MOMO) | 3,500,000 | 3,500,000 | 0 | 24,430 | 24,325 | 9.96% | -105 |
| DAQO NEW ENERGY CORP(DQ) | 1,900,000 | 1,495,681 | -404,319 | 57,513 | 39,785 | 16.29% | -17,728 |
| ADVANCED MICRO DEVICES INC(Call) | 2,500 | 0 | -2,500 | 25,705 | 0 | — | -25,705 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,589,420 | 1,225,000 | -364,420 | 137,866 | 94,950 | 38.87% | -42,917 |
| KE HLDGS INC(BEKE) | 3,250,000 | 0 | -3,250,000 | 50,440 | 0 | — | -50,440 |
| ADVANCED MICRO DEVICES INC(Put) | 5,000 | 0 | -5,000 | 51,410 | 0 | — | -51,410 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 7,500 | 0 | -7,500 | 65,055 | 0 | — | -65,055 |
| QUALCOMM INC(Call) | 7,500 | 0 | -7,500 | 83,295 | 0 | — | -83,295 |