Duan Yongping
H&H International Investment · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 14 priced positions, +8.93% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
Download CSVChecking Google Sheets
2026-02-17 → 2026-05-19
14 of 14 priced100.00% coverage+8.93%Holdings from Q4 2025 disclosure · accession 0001759760-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-19
14 of 14 priced100.00% coverage+8.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 32,358,507 | $263.88 | — | $298.97 | $8.54B | $9.67B | +13.30% | 50.30% | +6.7 bps | 1 |
| BRK-B | 7,176,196 | $503.41 | — | $480.46 | $3.61B | $3.45B | -4.56% | 20.63% | -0.9 bps | 1 |
| NVDA | 7,237,100 | $184.97 | — | $220.61 | $1.34B | $1.6B | +19.27% | 7.72% | +1.5 bps | 1 |
| PDD | 11,536,694 | $101.83 | — | $97.34 | $1.17B | $1.12B | -4.41% | 7.48% | -0.3 bps | 1 |
| GOOG | 1,855,400 | $302.82 | — | $384.90 | $561.85M | $714.14M | +27.11% | 3.33% | +0.9 bps | 1 |
| OXY | 13,172,600 | $45.94 | — | $60.70 | $605.15M | $799.58M | +32.13% | 3.10% | +1.0 bps | 1 |
| MSFT | 859,000 | $396.86 | — | $417.42 | $340.9M | $358.56M | +5.18% | 2.38% | +0.1 bps | 1 |
| BABA | 2,560,500 | $155.43 | — | $135.64 | $397.98M | $347.31M | -12.73% | 2.15% | -0.3 bps | 1 |
| TSM | 1,224,384 | $364.20 | — | $392.61 | $445.92M | $480.71M | +7.80% | 2.13% | +0.2 bps | 1 |
| DIS | 712,000 | $105.44 | — | $102.29 | $75.07M | $72.83M | -2.99% | 0.46% | -0.0 bps | 1 |
| CRWV | 299,900 | $91.00 | — | $99.81 | $27.29M | $29.93M | +9.68% | 0.12% | +0.0 bps | 1 |
| CRDO | 141,300 | $124.80 | — | $168.99 | $17.63M | $23.88M | +35.41% | 0.12% | +0.0 bps | 1 |
| ASML | 9,900 | $1419.78 | — | $1459.44 | $14.06M | $14.45M | +2.79% | 0.06% | +0.0 bps | 1 |
| TEM | 110,000 | $52.56 | — | $45.53 | $5.78M | $5.01M | -13.38% | 0.04% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $15.27B | $16.64B | +8.98% | |||||||
| Total(14) | $17.16B | $18.69B | +8.93% | |||||||
2025-11-14 → 2026-02-17
11 of 11 priced100.00% coverage-3.03%Holdings from Q3 2025 disclosure · accession 0001759760-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
11 of 11 priced100.00% coverage-3.03%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 34,829,107 | $272.41 | — | $263.88 | $9.49B | $9.19B | -3.13% | 60.42% | -1.9 bps | 1 |
| BRK-B | 5,191,300 | $508.94 | — | $503.41 | $2.64B | $2.61B | -1.09% | 17.78% | -0.2 bps | 1 |
| PDD | 8,574,194 | $130.95 | — | $101.83 | $1.12B | $873.11M | -22.24% | 7.72% | -1.7 bps | 1 |
| OXY | 13,556,100 | $42.76 | — | $45.94 | $579.66M | $622.77M | +7.44% | 4.36% | +0.3 bps | 1 |
| BABA | 2,777,330 | $153.80 | — | $155.43 | $427.15M | $431.68M | +1.06% | 3.38% | +0.0 bps | 1 |
| GOOG | 1,810,500 | $276.98 | — | $302.82 | $501.47M | $548.26M | +9.33% | 3.00% | +0.3 bps | 1 |
| MSFT | 279,200 | $510.18 | — | $396.86 | $142.44M | $110.8M | -22.21% | 0.99% | -0.2 bps | 1 |
| NVDA | 597,800 | $190.17 | — | $184.97 | $113.68M | $110.58M | -2.73% | 0.76% | -0.0 bps | 1 |
| DIS | 723,000 | $105.80 | — | $105.44 | $76.49M | $76.23M | -0.34% | 0.56% | -0.0 bps | 1 |
| ASML | 80,000 | $1006.98 | — | $1419.78 | $80.56M | $113.58M | +40.99% | 0.53% | +0.2 bps | 1 |
| TSM | 259,984 | $284.82 | — | $364.20 | $74.05M | $94.69M | +27.87% | 0.49% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $14.33B | $13.85B | -3.39% | |||||||
| Total(11) | $15.25B | $14.79B | -3.03% | |||||||
2025-08-14 → 2025-11-14
10 of 10 priced100.00% coverage+14.73%Holdings from Q2 2025 disclosure · accession 0001085146-25-005091 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
10 of 10 priced100.00% coverage+14.73%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 35,118,607 | $232.78 | — | $272.41 | $8.17B | $9.57B | +17.02% | 62.47% | +10.6 bps | 1 |
| BRK-B | 3,381,300 | $479.22 | — | $508.94 | $1.62B | $1.72B | +6.20% | 14.24% | +0.9 bps | 1 |
| PDD | 8,662,694 | $114.74 | — | $130.95 | $993.96M | $1.13B | +14.13% | 7.86% | +1.1 bps | 1 |
| OXY | 13,556,100 | $44.77 | — | $42.76 | $606.91M | $579.66M | -4.49% | 4.94% | -0.2 bps | 1 |
| BABA | 3,746,230 | $122.28 | — | $153.80 | $458.09M | $576.17M | +25.78% | 3.68% | +0.9 bps | 1 |
| GOOG | 1,945,400 | $203.82 | — | $276.98 | $396.51M | $538.84M | +35.89% | 2.99% | +1.1 bps | 1 |
| NVDA | 964,800 | $182.02 | — | $190.17 | $175.61M | $183.48M | +4.48% | 1.32% | +0.1 bps | 1 |
| MSFT | 279,200 | $522.48 | — | $510.18 | $145.88M | $142.44M | -2.35% | 1.20% | -0.0 bps | 1 |
| DIS | 723,000 | $116.31 | — | $105.80 | $84.09M | $76.49M | -9.04% | 0.78% | -0.1 bps | 1 |
| TSM | 259,984 | $241.00 | — | $284.82 | $62.66M | $74.05M | +18.18% | 0.51% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $11.85B | $13.58B | +14.54% | |||||||
| Total(10) | $12.72B | $14.59B | +14.73% | |||||||
2025-05-15 → 2025-08-14
11 of 11 priced100.00% coverage+6.38%Holdings from Q1 2025 disclosure · accession 0001085146-25-003301 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
11 of 11 priced100.00% coverage+6.38%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 34,224,181 | $211.45 | — | $232.78 | $7.24B | $7.97B | +10.09% | 63.33% | +6.4 bps | 1 |
| BRK-B | 3,381,300 | $507.33 | — | $479.22 | $1.72B | $1.62B | -5.54% | 15.00% | -0.8 bps | 1 |
| PDD | 7,753,900 | $117.84 | — | $114.74 | $913.72M | $889.68M | -2.63% | 7.64% | -0.2 bps | 1 |
| OXY | 13,826,100 | $43.37 | — | $44.77 | $599.64M | $618.99M | +3.23% | 5.69% | +0.2 bps | 1 |
| BABA | 3,982,130 | $123.90 | — | $122.28 | $493.39M | $486.93M | -1.31% | 4.39% | -0.1 bps | 1 |
| GOOG | 1,110,600 | $165.40 | — | $203.82 | $183.69M | $226.36M | +23.23% | 1.45% | +0.3 bps | 1 |
| MSFT | 299,200 | $453.13 | — | $522.48 | $135.58M | $156.33M | +15.30% | 0.94% | +0.1 bps | 1 |
| DIS | 723,000 | $112.22 | — | $116.31 | $81.14M | $84.09M | +3.64% | 0.59% | +0.0 bps | 1 |
| NVDA | 645,100 | $134.83 | — | $182.02 | $86.98M | $117.42M | +35.00% | 0.58% | +0.2 bps | 1 |
| TSM | 271,792 | $194.22 | — | $241.00 | $52.79M | $65.5M | +24.09% | 0.38% | +0.1 bps | 1 |
| MRNA | 83,000 | $23.65 | — | $26.69 | $1.96M | $2.22M | +12.85% | 0.02% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $10.96B | $11.58B | +5.69% | |||||||
| Total(11) | $11.5B | $12.23B | +6.38% | |||||||
2025-02-14 → 2025-05-15
8 of 8 priced100.00% coverage-9.82%Holdings from Q4 2024 disclosure · accession 0001085146-25-001521 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
8 of 8 priced100.00% coverage-9.82%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 40,864,577 | $244.60 | — | $211.45 | $10B | $8.64B | -13.55% | 70.50% | -9.6 bps | 1 |
| BRK-B | 3,621,100 | $479.59 | — | $507.33 | $1.74B | $1.84B | +5.78% | 11.31% | +0.7 bps | 1 |
| GOOG | 3,766,500 | $186.87 | — | $165.40 | $703.85M | $622.98M | -11.49% | 4.94% | -0.6 bps | 1 |
| PDD | 7,228,700 | $124.16 | — | $117.84 | $897.52M | $851.83M | -5.09% | 4.83% | -0.2 bps | 1 |
| OXY | 13,577,000 | $48.06 | — | $43.37 | $652.51M | $588.83M | -9.76% | 4.62% | -0.5 bps | 1 |
| BABA | 5,450,830 | $124.73 | — | $123.90 | $679.88M | $675.36M | -0.67% | 3.18% | -0.0 bps | 1 |
| DIS | 746,000 | $110.38 | — | $112.22 | $82.34M | $83.72M | +1.67% | 0.57% | +0.0 bps | 1 |
| MRNA | 163,000 | $32.99 | — | $23.65 | $5.38M | $3.85M | -28.31% | 0.05% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $14.01B | $12.63B | -9.89% | |||||||
| Total(8) | $14.75B | $13.3B | -9.82% | |||||||
2024-11-14 → 2025-02-14
8 of 8 priced100.00% coverage+7.20%Holdings from Q3 2024 disclosure · accession 0001085146-24-005748 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
8 of 8 priced100.00% coverage+7.20%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 52,769,155 | $228.22 | — | $244.60 | $12.04B | $12.91B | +7.18% | 74.33% | +5.3 bps | 1 |
| BRK-B | 3,782,100 | $467.70 | — | $479.59 | $1.77B | $1.81B | +2.54% | 10.52% | +0.3 bps | 1 |
| GOOG | 5,066,300 | $177.35 | — | $186.87 | $898.51M | $946.74M | +5.37% | 5.12% | +0.3 bps | 1 |
| BABA | 5,443,730 | $90.58 | — | $124.73 | $493.09M | $679M | +37.70% | 3.49% | +1.3 bps | 1 |
| PDD | 3,907,600 | $112.33 | — | $124.16 | $438.94M | $485.17M | +10.53% | 3.18% | +0.3 bps | 1 |
| OXY | 9,223,700 | $50.67 | — | $48.06 | $467.36M | $443.29M | -5.15% | 2.87% | -0.1 bps | 1 |
| DIS | 748,500 | $109.12 | — | $110.38 | $81.68M | $82.62M | +1.15% | 0.44% | +0.0 bps | 1 |
| MRNA | 97,700 | $39.77 | — | $32.99 | $3.89M | $3.22M | -17.05% | 0.04% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $15.67B | $16.79B | +7.14% | |||||||
| Total(8) | $16.2B | $17.36B | +7.20% | |||||||
2024-08-14 → 2024-11-14
9 of 9 priced100.00% coverage+3.89%Holdings from Q2 2024 disclosure · accession 0001085146-24-003861 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
9 of 9 priced100.00% coverage+3.89%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 63,924,255 | $221.72 | — | $228.22 | $14.17B | $14.59B | +2.93% | 80.95% | +2.4 bps | 1 |
| BRK-B | 3,899,100 | $438.47 | — | $467.70 | $1.71B | $1.82B | +6.67% | 9.54% | +0.6 bps | 1 |
| GOOG | 5,026,000 | $162.03 | — | $177.35 | $814.36M | $891.36M | +9.46% | 5.54% | +0.5 bps | 1 |
| BABA | 6,306,830 | $79.47 | — | $90.58 | $501.2M | $571.27M | +13.98% | 2.73% | +0.4 bps | 1 |
| OXY | 1,543,102 | $56.94 | — | $50.67 | $87.86M | $78.19M | -11.01% | 0.58% | -0.1 bps | 1 |
| DIS | 748,500 | $86.30 | — | $109.12 | $64.6M | $81.68M | +26.44% | 0.45% | +0.1 bps | 1 |
| MRNA | 140,700 | $82.25 | — | $39.77 | $11.57M | $5.6M | -51.65% | 0.10% | -0.1 bps | 1 |
| PDD | 103,000 | $141.98 | — | $112.33 | $14.62M | $11.57M | -20.88% | 0.08% | -0.0 bps | 1 |
| BAC | 107,900 | $38.81 | — | $45.90 | $4.19M | $4.95M | +18.27% | 0.03% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $17.29B | $17.95B | +3.86% | |||||||
| Total(9) | $17.38B | $18.06B | +3.89% | |||||||
2024-05-15 → 2024-08-14
9 of 9 priced100.00% coverage+13.40%Holdings from Q1 2024 disclosure · accession 0001085146-24-002494 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
9 of 9 priced100.00% coverage+13.40%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 64,583,093 | $189.72 | — | $221.72 | $12.25B | $14.32B | +16.87% | 78.01% | +13.2 bps | 1 |
| BRK-B | 4,092,200 | $412.76 | — | $438.47 | $1.69B | $1.79B | +6.23% | 12.12% | +0.8 bps | 1 |
| GOOG | 5,126,000 | $173.88 | — | $162.03 | $891.31M | $830.57M | -6.82% | 5.50% | -0.4 bps | 1 |
| BABA | 5,845,330 | $80.99 | — | $79.47 | $473.41M | $464.53M | -1.88% | 2.98% | -0.1 bps | 1 |
| DIS | 749,700 | $102.77 | — | $86.30 | $77.05M | $64.7M | -16.03% | 0.65% | -0.1 bps | 1 |
| OXY | 1,134,902 | $63.38 | — | $56.94 | $71.93M | $64.62M | -10.16% | 0.52% | -0.1 bps | 1 |
| MRNA | 140,700 | $129.06 | — | $82.25 | $18.16M | $11.57M | -36.27% | 0.11% | -0.0 bps | 1 |
| PDD | 110,000 | $141.30 | — | $141.98 | $15.54M | $15.62M | +0.48% | 0.09% | +0.0 bps | 1 |
| BAC | 109,700 | $38.91 | — | $38.81 | $4.27M | $4.26M | -0.26% | 0.03% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $15.38B | $17.47B | +13.59% | |||||||
| Total(9) | $15.49B | $17.57B | +13.40% | |||||||
2024-02-14 → 2024-05-15
8 of 9 priced99.92% coverage+4.12%Holdings from Q4 2023 disclosure · accession 0001085146-24-001294 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
8 of 9 priced99.92% coverage+4.12%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 59,723,071 | $184.15 | — | $189.72 | $11B | $11.33B | +3.02% | 79.54% | +2.4 bps | 1 |
| BRK-B | 4,746,302 | $398.68 | — | $412.76 | $1.89B | $1.96B | +3.53% | 11.71% | +0.4 bps | 1 |
| GOOG | 5,376,100 | $147.14 | — | $173.88 | $791.04M | $934.8M | +18.17% | 5.24% | +1.0 bps | 1 |
| BABA | 4,959,230 | $73.39 | — | $80.99 | $363.96M | $401.65M | +10.36% | 2.66% | +0.3 bps | 1 |
| DIS | 749,700 | $111.56 | — | $102.77 | $83.64M | $77.05M | -7.88% | 0.47% | -0.0 bps | 1 |
| OXY | 440,100 | $57.30 | — | $63.38 | $25.22M | $27.89M | +10.61% | 0.18% | +0.0 bps | 1 |
| MRNA | 140,500 | $85.95 | — | $129.06 | $12.08M | $18.13M | +50.16% | 0.10% | +0.0 bps | 1 |
| BAC | 109,700 | $33.13 | — | $38.91 | $3.63M | $4.27M | +17.45% | 0.03% | +0.0 bps | 1 |
| YY | — | — | — | — | — | — | — | 0.08% | — | 0 |
| Top 5 (by entry value)(5) | $14.13B | $14.7B | +4.07% | |||||||
| Total(8) | $14.17B | $14.75B | +4.12% | |||||||
2023-11-14 → 2024-02-14
8 of 9 priced99.91% coverage+0.52%Holdings from Q3 2023 disclosure · accession 0001085146-23-004335 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
8 of 9 priced99.91% coverage+0.52%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 61,019,951 | $187.44 | — | $184.15 | $11.44B | $11.24B | -1.76% | 78.69% | -1.4 bps | 1 |
| BRK-B | 5,006,102 | $354.25 | — | $398.68 | $1.77B | $2B | +12.54% | 13.21% | +1.7 bps | 1 |
| GOOG | 5,376,100 | $135.43 | — | $147.14 | $728.09M | $791.04M | +8.65% | 5.34% | +0.5 bps | 1 |
| BABA | 3,040,500 | $83.87 | — | $73.39 | $255.01M | $223.14M | -12.50% | 1.99% | -0.2 bps | 1 |
| DIS | 799,700 | $91.07 | — | $111.56 | $72.83M | $89.21M | +22.50% | 0.49% | +0.1 bps | 1 |
| PDD | 150,000 | $111.00 | — | $132.01 | $16.65M | $19.8M | +18.93% | 0.11% | +0.0 bps | 1 |
| MRNA | 104,000 | $74.10 | — | $85.95 | $7.71M | $8.94M | +15.99% | 0.08% | +0.0 bps | 1 |
| BAC | 72,100 | $29.22 | — | $33.13 | $2.11M | $2.39M | +13.38% | 0.01% | +0.0 bps | 1 |
| YY | — | — | — | — | — | — | — | 0.09% | — | 0 |
| Top 5 (by entry value)(5) | $14.27B | $14.34B | +0.48% | |||||||
| Total(8) | $14.29B | $14.37B | +0.52% | |||||||
2023-08-11 → 2023-11-14
7 of 8 priced99.94% coverage+3.91%Holdings from Q2 2023 disclosure · accession 0001085146-23-003303 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-11 → 2023-11-14
7 of 8 priced99.94% coverage+3.91%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 60,633,974 | $177.79 | — | $187.44 | $10.78B | $11.37B | +5.43% | 79.57% | +4.3 bps | 1 |
| BRK-B | 5,664,465 | $358.35 | — | $354.25 | $2.03B | $2.01B | -1.14% | 13.07% | -0.1 bps | 1 |
| GOOG | 5,575,900 | $130.17 | — | $135.43 | $725.81M | $755.14M | +4.04% | 4.56% | +0.2 bps | 1 |
| BABA | 3,507,600 | $95.72 | — | $83.87 | $335.75M | $294.18M | -12.38% | 1.98% | -0.2 bps | 1 |
| DIS | 926,800 | $89.02 | — | $91.07 | $82.5M | $84.4M | +2.30% | 0.56% | +0.0 bps | 1 |
| MRNA | 140,000 | $101.49 | — | $74.10 | $14.21M | $10.37M | -26.99% | 0.12% | -0.0 bps | 1 |
| OXY | 199,900 | $65.84 | — | $61.73 | $13.16M | $12.34M | -6.24% | 0.08% | -0.0 bps | 1 |
| YY | — | — | — | — | — | — | — | 0.06% | — | 0 |
| Top 5 (by entry value)(5) | $13.95B | $14.51B | +3.95% | |||||||
| Total(7) | $13.98B | $14.53B | +3.91% | |||||||
2023-05-15 → 2023-08-11
8 of 9 priced99.93% coverage+4.76%Holdings from Q1 2023 disclosure · accession 0001085146-23-002351 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-11
8 of 9 priced99.93% coverage+4.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 63,262,874 | $172.07 | — | $177.79 | $10.89B | $11.25B | +3.32% | 78.45% | +2.6 bps | 1 |
| BRK-B | 5,686,465 | $323.53 | — | $358.35 | $1.84B | $2.04B | +10.76% | 13.20% | +1.4 bps | 1 |
| GOOG | 6,085,400 | $116.96 | — | $130.17 | $711.75M | $792.14M | +11.29% | 4.76% | +0.5 bps | 1 |
| BABA | 3,117,100 | $88.34 | — | $95.72 | $275.36M | $298.37M | +8.35% | 2.40% | +0.2 bps | 1 |
| DIS | 926,800 | $92.86 | — | $89.02 | $86.06M | $82.5M | -4.14% | 0.70% | -0.0 bps | 1 |
| OXY | 399,600 | $58.52 | — | $65.84 | $23.38M | $26.31M | +12.51% | 0.19% | +0.0 bps | 1 |
| MRNA | 150,000 | $130.26 | — | $101.49 | $19.54M | $15.22M | -22.09% | 0.17% | -0.0 bps | 1 |
| NTES | 100,000 | $89.88 | — | $103.06 | $8.99M | $10.31M | +14.66% | 0.07% | +0.0 bps | 1 |
| YY | — | — | — | — | — | — | — | 0.07% | — | 0 |
| Top 5 (by entry value)(5) | $13.8B | $14.46B | +4.78% | |||||||
| Total(8) | $13.85B | $14.51B | +4.76% | |||||||