Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$377M in Q4 2017 → $33.1M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 56.2% | Unchanged | 63,340 | $18.6M |
| IT Ishares Tr | 27.1% | Added 0.6% | 116,280 | $8.97M |
| Jd Com Inc | 9.7% | Trimmed 37% | 41,300 | $3.21M |
| NO New Oriental Ed & Tech Grp I | 7.1% | Unchanged | 15,700 | $2.35M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd Com Inc | Trimmed | −24,000 | −$1.86M | 9.7% |
| Baidu Inc | Exited | −14,547 | −$1.74M | — |
| IT Ishares Tr | Added | +646 | +$49.9K | 27.1% |
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +7,952 | +$550K | 27.2% |
| Jd Com Inc | Added | +6,000 | +$361K | 13.4% |
| NO New Oriental Ed & Tech Grp I | Added | +2,000 | +$261K | 7.0% |
| Baidu Inc | Added | +1,800 | +$216K | 5.9% |
| AG Alibaba Group Hldg Ltd | Added | +900 | +$194K | 46.5% |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −22,900 | −$4.45M | 51.1% |
| IT Ishares Tr | Added | +22,852 | +$1.36M | 27.1% |
| NO New Oriental Ed & Tech Grp I | Trimmed | −5,100 | −$552K | 6.2% |
| Jd Com Inc | Added | +12,300 | +$498K | 10.1% |
| Baidu Inc | Trimmed | −4,700 | −$474K | 5.4% |
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +17,000 | +$3.61M | 59.4% |
| Jd Com Inc | New | +47,000 | +$1.66M | 5.4% |
| NO New Oriental Ed & Tech Grp I | Added | +3,800 | +$461K | 7.5% |
| Baidu Inc | Added | +3,600 | +$455K | 7.2% |
quarter ended September 30, 2019 · filed May 13, 2020
No position changes this quarter.
quarter ended June 30, 2019 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −1,715,574 | −$291M | 56.3% |
| Baidu Inc | Trimmed | −326,553 | −$38.3M | 7.9% |
| P Pinduoduo Inc | Exited | −766,000 | −$17.9M | — |
| Jd Com Inc | Exited | −376,264 | −$11.1M | — |
| CC Ctrip Com Intl Ltd | Exited | −217,770 | −$9.47M | — |
| NO New Oriental Ed & Tech Grp I | Trimmed | −51,395 | −$4.96M | 7.0% |
| Tal Education Group | Exited | −98,695 | −$3.52M | — |
| IT Ishares Tr | Added | +2,602 | +$182K | 28.8% |
quarter ended March 31, 2019 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +306,340 | +$54.5M | 74.4% |
| P Pinduoduo Inc | New | +766,000 | +$17.9M | 4.2% |
| Baidu Inc | Added | +13,847 | +$2.27M | 13.1% |
| NO New Oriental Ed & Tech Grp I | Added | +15,000 | +$1.31M | 1.4% |
| IT Ishares Tr | Added | +12,063 | +$853K | 1.4% |
quarter ended December 31, 2018 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +70,522 | +$9.81M | 72.7% |
| Weibo Corp | Exited | −40,000 | −$3.05M | — |
| Jd Com Inc | Trimmed | −78,520 | −$1.7M | 2.9% |
| TE Tal Ed Group | Trimmed | −60,000 | −$1.61M | 0.9% |
| Baidu Inc | Added | +7,687 | +$1.25M | 18.7% |
| IT Ishares Tr | Trimmed | −471 | −$29.9K | 1.6% |
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