Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$230M in Q4 2015 → $509M 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 |
|---|---|---|---|---|
| Xpeng Inc | 87.2% | Unchanged | 33,537,232 | $444M |
| Weibo Corp | 12.8% | Unchanged | 9,000,000 | $65.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 12, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 14, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpeng Inc | Trimmed | −1,334,980 | −$23.9M | 87.5% |
| Perfect Corp | Exited | −927,084 | −$1.73M | — |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpeng Inc | Trimmed | −3,087,020 | −$64M | 89.3% |
| Perfect Corp | Trimmed | −2,051,004 | −$3.84M | 0.2% |
| Best Inc | Exited | −500,000 | −$1.33M | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpeng Inc | Added | +6,650,000 | +$78.6M | 82.4% |
| Perfect Corp | Trimmed | −1,211,722 | −$3.43M | 1.5% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpeng Inc | Added | +24,659,232 | +$300M | 79.2% |
| Mariadb PLC | Exited | −4,559,016 | −$2.43M | — |
| Perfect Corp | Trimmed | −74,134 | −$142K | 1.7% |
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