Holdings tracker for well-known crypto trader Hanba Dragon King: two A-share stocks down 6 million yuan; on-chain ANT long returns 104.8%🔥📊
1️⃣A-shares: Two constituent stocks down 6 million yuan
Dragon King previously posted that he was down 4 million yuan on a single stock, Xinyisheng. The latest update shows cumulative losses in the A-share market have reached 6 million yuan, all from Xinyisheng and Zhongji Innolight.
He originally wanted to buy the ChiNext Index, but didn’t have much RMB on hand, so he switched to buying these two constituent stocks in the index directly. As a result, while the ChiNext Index fell only modestly over the same period, the individual stocks suffered much steeper pullbacks.
2️⃣On-chain: ANT is his only contract long
Dragon King’s address currently holds an approximately 10x leveraged long position in an Anthropic contract (ANT):
Position size: $932,000, average price: $108.11, unrealized profit: $88,500, return: 104.8%
Entry timing: Opened the initial position on October 30, added $235,000 on November 2, and added $587,000 near the low of $104.60 on November 3. The price has rebounded about 13% from the low in this move, and he captured about 74.6% (key point!!!)
Other positions: $48,700 ETH short, $4,551 BTC short. ANT accounts for 94.6% of total contract positions; total account equity is about $1.295 million, with an overall effective leverage of about 0.76x. #Anthropic #股票 #交易 #持仓追踪