Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$133M in Q4 2012 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed November 14, 2018
No position changes this quarter.
quarter ended June 30, 2017 · filed November 14, 2018
No position changes this quarter.
quarter ended March 31, 2017 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −3,884,247 | −$106M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −287,862 | −$64.3M | — |
| AG Alibaba Group Hldg Ltd | Exited | −411,690 | −$36.1M | — |
| Baidu Inc | Exited | −103,804 | −$17.1M | — |
| CC Ctrip Com Intl Ltd | Exited | −283,878 | −$11.4M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2016 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −54,800 | −$12.3M | 27.4% |
| IT Ishares Tr | Added | +147,253 | +$4.03M | 45.2% |
| AG Alibaba Group Hldg Ltd | Added | +32,806 | +$2.88M | 15.4% |
| CC Ctrip Com Intl Ltd | Added | +39,022 | +$1.56M | 4.8% |
| Baidu Inc | Added | +3,275 | +$538K | 7.3% |
quarter ended September 30, 2016 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ctrip Com Intl Ltd | New | +244,856 | +$11.4M | 4.5% |
| AG Alibaba Group Hldg Ltd | Added | +34,980 | +$3.7M | 15.7% |
| Baidu Inc | Added | +12,658 | +$2.3M | 7.2% |
| IT Ishares Tr | Added | +26,484 | +$789K | 43.6% |
quarter ended June 30, 2016 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −101,000 | −$21.2M | 32.8% |
| IT Ishares Tr | Added | +225,011 | +$6.37M | 48.0% |
| AG Alibaba Group Hldg Ltd | Added | +79,940 | +$6.35M | 12.5% |
| Baidu Inc | Added | +7,900 | +$1.3M | 6.6% |
quarter ended March 31, 2016 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +79,189 | +$6.26M | 9.4% |
| IT Ishares Tr | Added | +14,659 | +$394K | 42.4% |
quarter ended December 31, 2015 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +796,921 | +$21.6M | 43.9% |
| AG Alibaba Group Hldg Ltd | Added | +68,694 | +$5.58M | 7.0% |
| Baidu Inc | Added | +16,798 | +$3.18M | 7.0% |
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