Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$550M in Q4 2019 → $8.89B 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 |
|---|---|---|---|---|
| Synopsys Inc | 15.6% | Added 17% | 3,112,646 | $1.39B |
| Qualcomm Inc | 13.2% | New | 6,360,236 | $1.18B |
| Mks Inc. | 9.1% | Added 18% | 1,820,441 | $810M |
| Coreweave Inc | 8.9% | Added 12% | 7,960,201 | $792M |
| Carvana Co | 8.1% | Added 499% | 10,891,999 | $717M |
| Coupang Inc | 7.4% | Added 137% | 38,028,965 | $661M |
| Sea Ltd | 5.2% | Unchanged | 4,870,097 | $467M |
| FH Futu Hldgs Ltd | 4.8% | Unchanged | 4,572,746 | $429M |
| Corning Inc | 4.2% | Trimmed 42% | 1,477,410 | $377M |
| Teradyne Inc | 3.4% | Added 25% | 631,941 | $306M |
| Amer Sports Inc | 3.1% | Unchanged | 8,268,605 | $280M |
| Innio Nv | 3.0% | New | 6,851,716 | $271M |
| NH Nu Hldgs Ltd | 2.4% | New | 16,289,511 | $218M |
| NO New Oriental Ed & Technology | 2.3% | Trimmed 0.2% | 4,523,574 | $208M |
| Grab Holdings Limited | 2.3% | Trimmed 8.4% | 54,334,024 | $205M |
| FM Ford Mtr Co | 1.9% | New | 11,888,605 | $165M |
| Qfin Holdings Inc | 1.1% | Unchanged | 6,422,510 | $102M |
| Trip Com Group Ltd | 1.0% | Unchanged | 2,329,290 | $92.8M |
| LH Lumentum Hldgs Inc | 0.8% | Trimmed 57% | 87,237 | $74.9M |
| Nio Inc | 0.7% | Unchanged | 13,141,609 | $66.5M |
| Pony Ai Inc | 0.3% | Unchanged | 4,140,447 | $28.8M |
| Netease Inc | 0.2% | Unchanged | 147,655 | $18.9M |
| Qualcomm Inc Call | 0.2% | New | 1,600,000 | $18M |
| RT Rlx Technology Inc | 0.2% | Unchanged | 7,901,172 | $15M |
| LG Lanvin Group Holdings Limite | 0.1% | Trimmed 0.2% | 4,491,686 | $6.56M |
| Grab Holdings Limited Call | 0.0% | Unchanged | 29,482,900 | $305K |
| Prenetics Global Ltd | 0.0% | Unchanged | 1,166,666 | $15K |
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
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | New | +6,360,236 | +$1.18B | 13.2% |
| Nvidia Corporation | Exited | −5,174,466 | −$902M | — |
| Carvana Co | Added | +9,072,909 | +$597M | 8.1% |
| Coupang Inc | Added | +21,991,120 | +$382M | 7.4% |
| Corning Inc | Trimmed | −1,067,324 | −$273M | 4.2% |
| Innio Nv | New | +6,851,716 | +$271M | 3.0% |
| NH Nu Hldgs Ltd | New | +16,289,511 | +$218M | 2.4% |
| Synopsys Inc | Added | +442,114 | +$197M | 15.6% |
| Full Truck Alliance Co Ltd | Exited | −21,791,354 | −$181M | — |
| FM Ford Mtr Co | New | +11,888,605 | +$165M | 1.9% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Carvana Co | New | +1,819,090 | +$572M | 8.3% |
| Coreweave Inc | New | +7,097,527 | +$550M | 8.0% |
| Nvidia Corporation | Added | +2,300,597 | +$401M | 13.1% |
| Mks Inc. | New | +1,538,789 | +$354M | 5.1% |
| Pdd Holdings Inc | Exited | −3,109,525 | −$353M | — |
| Corning Inc | New | +2,544,734 | +$346M | 5.0% |
| LH Lumentum Hldgs Inc | Trimmed | −478,017 | −$336M | 2.1% |
| Coupang Inc | New | +16,037,845 | +$303M | 4.4% |
| Synopsys Inc | Added | +544,443 | +$216M | 15.3% |
| FH Futu Hldgs Ltd | Added | +1,201,149 | +$164M | 9.1% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,873,869 | +$536M | 10.8% |
| Synopsys Inc | Added | +608,507 | +$286M | 20.2% |
| LH Lumentum Hldgs Inc | New | +681,959 | +$251M | 5.1% |
| Teradyne Inc | New | +1,031,838 | +$200M | 4.0% |
| Doordash Inc | Exited | −724,740 | −$197M | — |
| FH Futu Hldgs Ltd | Added | +919,724 | +$151M | 11.2% |
| Grab Holdings Limited | Added | +27,480,364 | +$137M | 5.6% |
| Carpenter Technology Corp | Exited | −554,758 | −$136M | — |
| Sea Ltd | Trimmed | −918,353 | −$117M | 8.7% |
| Nio Inc | Trimmed | −21,858,391 | −$111M | 1.4% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Synopsys Inc | Added | +871,687 | +$430M | 15.9% |
| Pdd Holdings Inc | New | +3,172,333 | +$419M | 8.9% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −1,746,681 | −$396M | — |
| Marvell Technology Inc | Exited | −4,195,561 | −$325M | — |
| Intel Corp | Exited | −12,398,919 | −$278M | — |
| Nio Inc | New | +35,000,000 | +$267M | 5.6% |
| Tal Education Group | Exited | −21,586,517 | −$221M | — |
| Amer Sports Inc | New | +5,935,091 | +$206M | 4.4% |
| Grab Holdings Limited | New | +28,384,511 | +$171M | 3.6% |
| FH Futu Hldgs Ltd | Trimmed | −941,434 | −$164M | 9.0% |
Showing the 10 largest of 27 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +4,195,561 | +$325M | 7.1% |
| Micron Technology Inc | Exited | −2,020,350 | −$176M | — |
| Synopsys Inc | Added | +332,364 | +$170M | 7.2% |
| CD Cadence Design System Inc | Exited | −569,333 | −$145M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −635,969 | −$144M | 8.6% |
| Intel Corp | Added | +5,594,106 | +$125M | 6.0% |
| Sea Ltd | Trimmed | −667,308 | −$107M | 18.0% |
| KH Ke Hldgs Inc | Exited | −5,126,453 | −$103M | — |
| Full Truck Alliance Co Ltd | Added | +7,246,996 | +$85.6M | 5.8% |
| Tal Education Group | Added | +7,388,698 | +$75.5M | 4.8% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teradyne Inc | Exited | −3,234,842 | −$407M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,851,302 | +$307M | 10.2% |
| Deckers Outdoor Corp | New | +1,625,641 | +$182M | 4.7% |
| Li Auto Inc | Trimmed | −6,837,163 | −$172M | 0.4% |
| Intel Corp | New | +6,804,813 | +$155M | 4.0% |
| CD Cadence Design System Inc | New | +569,333 | +$145M | 3.7% |
| Synopsys Inc | New | +313,531 | +$134M | 3.5% |
| Sea Ltd | Added | +952,391 | +$124M | 19.6% |
| Jd.com Inc | Exited | −2,698,651 | −$93.6M | — |
| NO New Oriental Ed & Technology | Trimmed | −1,580,434 | −$75.6M | 7.2% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −2,537,119 | −$308M | — |
| Marvell Technology Inc | Exited | −2,689,228 | −$194M | — |
| NO New Oriental Ed & Technology | Added | +2,701,566 | +$173M | 12.9% |
| Full Truck Alliance Co Ltd | New | +15,208,627 | +$165M | 4.4% |
| FH Futu Hldgs Ltd | Trimmed | −1,667,094 | −$133M | 6.2% |
| KH Ke Hldgs Inc | New | +6,514,463 | +$120M | 3.2% |
| AG Alibaba Group Hldg Ltd | Exited | −1,093,054 | −$116M | — |
| Teradyne Inc | Added | +847,409 | +$107M | 11.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +531,348 | +$105M | 2.8% |
| Jd.com Inc | New | +2,698,651 | +$93.6M | 2.5% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +2,537,119 | +$308M | 8.2% |
| Dell Technologies Inc | Exited | −1,746,643 | −$241M | — |
| Marvell Technology Inc | Trimmed | −2,991,428 | −$216M | 5.1% |
| Pdd Holdings Inc | Exited | −1,531,867 | −$204M | — |
| Las Vegas Sands Corp | Exited | −4,491,788 | −$199M | — |
| Lam Research Corp | Exited | −184,961 | −$197M | — |
| Netease Inc | Exited | −1,994,434 | −$191M | — |
| Western Digital Corp. | Exited | −2,043,922 | −$155M | — |
| Qualcomm Inc | Exited | −773,445 | −$154M | — |
| Trip Com Group Ltd | New | +2,169,975 | +$129M | 3.4% |
Showing the 10 largest of 31 changes.
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