Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 400,000 | +400,000 | 0 | 38,796 | 24.83% | +38,796 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 4,000 | +4,000 | 0 | 33,916 | — | +33,916 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 150,000 | +150,000 | 0 | 29,624 | 18.96% | +29,624 |
| KE HLDGS INC(BEKE)(Put) | 0 | 15,000 | +15,000 | 0 | 27,630 | — | +27,630 |
| MICRON TECHNOLOGY INC(MU) | 100,000 | 325,000 | +225,000 | 10,371 | 27,352 | 17.51% | +16,981 |
| CIENA CORP(CIEN) | 0 | 150,000 | +150,000 | 0 | 12,722 | 8.14% | +12,722 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 125,000 | +125,000 | 0 | 10,599 | 6.78% | +10,599 |
| KE HLDGS INC(BEKE) | 0 | 550,000 | +550,000 | 0 | 10,131 | 6.48% | +10,131 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 859,583 | +859,583 | 0 | 7,100 | 4.54% | +7,100 |
| MICROSTRATEGY INC(Put) | 0 | 150 | +150 | 0 | 4,344 | — | +4,344 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 10,000 | +10,000 | 0 | 642 | 0.41% | +642 |
| HELLO GROUP INC(MOMO) | 3,215,000 | 2,500,000 | -715,000 | 24,466 | 19,275 | 12.34% | -5,191 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 2,500 | 1,500 | -1,000 | 43,418 | 29,624 | — | -13,794 |
| NEXTRACKER INC | 673,540 | 0 | -673,540 | 25,244 | 0 | — | -25,244 |
| MICRON TECHNOLOGY INC(MU)(Call) | 2,500 | 0 | -2,500 | 25,928 | 0 | — | -25,927 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 4,561,762 | 0 | -4,561,762 | 41,101 | 0 | — | -41,101 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 2,000,000 | 0 | -2,000,000 | 49,540 | 0 | — | -49,540 |
| PDD HOLDINGS INC(PDD)(Call) | 11,250 | 10,500 | -750 | 151,661 | 101,840 | — | -49,822 |