Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$78.5M in Q4 2023 → $187M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pdd Holdings Inc | 13.3% | New | 327,700 | $25M |
| Baidu Inc | 9.5% | Added 142% | 156,308 | $17.9M |
| Sandisk Corp | 9.0% | Trimmed 65% | 7,400 | $16.8M |
| Staar Surgical Co | 8.3% | Added 102% | 542,420 | $15.6M |
| Jd.com Inc | 6.9% | New | 509,900 | $13M |
| AG Alibaba Group Hldg Ltd | 6.8% | Added 2220% | 132,236 | $12.7M |
| Qualcomm Inc | 5.7% | New | 57,990 | $10.7M |
| AL Atour Lifestyle Hldgs Ltd | 5.1% | Added 2.1% | 301,984 | $9.6M |
| NG Nebius Group N.v. | 4.9% | New | 33,362 | $9.21M |
| TS Taiwan Semiconductor Manufac | 4.5% | Added 33% | 17,800 | $8.5M |
| Vnet Group Inc | 4.4% | Added 67% | 1,026,500 | $8.25M |
| Coreweave Inc | 3.7% | New | 69,661 | $6.93M |
| Nvidia Corporation | 3.6% | Trimmed 14% | 34,200 | $6.84M |
| Micron Technology Inc | 3.3% | Trimmed 86% | 5,300 | $6.12M |
| Cerebras Systems Inc | 3.2% | New | 26,900 | $5.94M |
| N Nokia Corp | 2.9% | New | 413,500 | $5.49M |
| Advanced Micro Devices Inc | 2.4% | Trimmed 86% | 7,600 | $4.41M |
| Trip Com Group Ltd | 2.2% | Added 7.4% | 101,800 | $4.06M |
| Circle Internet Group Inc | 0.2% | New | 7,400 | $463K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −32,084 | −$37M | 3.3% |
| Sandisk Corp | Trimmed | −13,740 | −$31.2M | 9.0% |
| Advanced Micro Devices Inc | Trimmed | −48,300 | −$28.1M | 2.4% |
| LH Lumentum Hldgs Inc | Exited | −36,321 | −$25.5M | — |
| Pdd Holdings Inc | New | +327,700 | +$25M | 13.3% |
| Jd.com Inc | New | +509,900 | +$13M | 6.9% |
| AG Alibaba Group Hldg Ltd | Added | +126,536 | +$12.1M | 6.8% |
| Qualcomm Inc | New | +57,990 | +$10.7M | 5.7% |
| Baidu Inc | Added | +91,750 | +$10.5M | 9.5% |
| NG Nebius Group N.v. | New | +33,362 | +$9.21M | 4.9% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | New | +36,321 | +$25.5M | 18.6% |
| Sandisk Corp | New | +21,140 | +$13.4M | 9.8% |
| Micron Technology Inc | Added | +31,784 | +$10.7M | 9.2% |
| Canadian Solar Inc | Exited | −297,800 | −$7.08M | — |
| DH Digitalocean Hldgs Inc | New | +81,500 | +$6.99M | 5.1% |
| AL Atour Lifestyle Hldgs Ltd | Added | +152,684 | +$5.62M | 7.9% |
| TS Taiwan Semiconductor Manufac | Trimmed | −16,155 | −$5.46M | 3.3% |
| Staar Surgical Co | New | +268,084 | +$5.01M | 3.6% |
| Trip Com Group Ltd | New | +94,790 | +$4.72M | 3.4% |
| Teradyne Inc | New | +15,500 | +$4.6M | 3.3% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −153,365 | −$17.4M | 3.6% |
| TS Taiwan Semiconductor Mfg Ltd | New | +29,560 | +$8.98M | 10.4% |
| Onto Innovation Inc | Exited | −60,300 | −$7.79M | — |
| Canadian Solar Inc | New | +297,800 | +$7.08M | 8.2% |
| Nvidia Corporation | New | +32,900 | +$6.14M | 7.1% |
| HG Hertz Global Hldgs Inc | Exited | −878,900 | −$5.98M | — |
| Advanced Micro Devices Inc | Added | +26,000 | +$5.57M | 9.3% |
| Applied Optoelectronics Inc | Exited | −194,500 | −$5.04M | — |
| AG Alibaba Group Hldg Ltd | Exited | −22,626 | −$4.04M | — |
| SE Solaris Energy Infras Inc | New | +85,500 | +$3.93M | 4.6% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −174,500 | −$96.3M | — |
| Pdd Holdings Inc | Added | +143,608 | +$19M | 24.8% |
| Nvidia Corporation | Exited | −93,000 | −$14.7M | — |
| Palantir Technologies Inc | Exited | −86,700 | −$11.8M | — |
| Baidu Inc | New | +87,750 | +$11.6M | 12.0% |
| Tesla Inc | Exited | −26,900 | −$8.55M | — |
| Onto Innovation Inc | New | +60,300 | +$7.79M | 8.1% |
| HG Hertz Global Hldgs Inc | New | +878,900 | +$5.98M | 6.2% |
| Universal Display Corp | New | +38,400 | +$5.52M | 5.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −29,774 | −$5.32M | 4.2% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +108,700 | +$60M | 60.7% |
| Nvidia Corporation | New | +93,000 | +$14.7M | 9.3% |
| Micron Technology Inc | Exited | −156,408 | −$13.6M | — |
| Palantir Technologies Inc | New | +86,700 | +$11.8M | 7.5% |
| Tal Education Group | Exited | −694,976 | −$9.18M | — |
| Tesla Inc | New | +26,900 | +$8.55M | 5.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −35,400 | −$8.02M | 3.2% |
| Joyy Inc | Exited | −187,700 | −$7.88M | — |
| Western Digital Corp | Exited | −165,653 | −$6.7M | — |
| Meta Platforms Inc | New | +6,900 | +$5.09M | 3.2% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +65,800 | +$30.9M | 28.8% |
| Micron Technology Inc | New | +156,408 | +$13.6M | 12.7% |
| Pdd Holdings Inc | Exited | −115,300 | −$11.2M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −75,337 | −$9.96M | 4.5% |
| Jd.com Inc | Exited | −261,513 | −$9.07M | — |
| Western Digital Corp | New | +165,653 | +$6.7M | 6.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +34,300 | +$5.69M | 9.0% |
| AL Atour Lifestyle Hldgs Ltd | Trimmed | −176,600 | −$5.01M | 5.2% |
| FH Futu Hldgs Ltd | Trimmed | −45,898 | −$4.7M | 4.0% |
| Oracle Corp | New | +26,900 | +$3.76M | 3.5% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −119,500 | −$68.6M | — |
| IQ Invesco Qqq Tr | Exited | −56,000 | −$27.3M | — |
| AG Alibaba Group Hldg Ltd | Exited | −138,000 | −$14.6M | — |
| Joyy Inc | New | +247,604 | +$10.4M | 10.6% |
| AG Alibaba Group Hldg Ltd | New | +111,637 | +$9.47M | 9.7% |
| Pdd Holdings Inc | Added | +79,100 | +$7.67M | 11.4% |
| NO New Oriental Ed & Technology | Exited | −93,264 | −$7.07M | — |
| AL Atour Lifestyle Hldgs Ltd | Added | +241,094 | +$6.48M | 10.3% |
| Advanced Micro Devices Inc | Exited | −32,500 | −$5.33M | — |
| Trip Com Group Ltd | Exited | −83,900 | −$4.99M | — |
Showing the 10 largest of 39 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −310,951 | −$41.9M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Added | +51,000 | +$29.3M | 34.7% |
| AG Alibaba Group Hldg Ltd | New | +138,000 | +$14.6M | 7.4% |
| Amazon Com Inc | Exited | −39,700 | −$7.67M | — |
| Jd.com Inc | New | +150,000 | +$6M | 3.0% |
| Dell Technologies Inc | Exited | −42,300 | −$5.83M | — |
| Western Digital Corp. | Exited | −68,500 | −$5.19M | — |
| IQ Invesco Qqq Tr | Trimmed | −8,500 | −$4.15M | 13.8% |
| FH Futu Hldgs Ltd | Added | +42,800 | +$4.09M | 3.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +23,400 | +$4.06M | 2.1% |
Showing the 10 largest of 38 changes.
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