Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$488M in Q4 2019 → $44K now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Lakeshore Biopharma Co Ltd | 100.0% | Unchanged | 550,000 | $44K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zto Express Cayman Inc | Exited | −4,000,000 | −$3.92M | — |
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −220,000 | −$16.6M | — |
| Pdd Holdings Inc | Exited | −4,000,000 | −$4.14M | — |
| Zto Express Cayman Inc | New | +4,000,000 | +$3.92M | 99.3% |
| AL Atour Lifestyle Hldgs Ltd | Exited | −65,000 | −$1.13M | — |
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | New | +4,000,000 | +$4.14M | 18.9% |
| Alphabet Inc | Exited | −15,000 | −$1.96M | — |
| AL Atour Lifestyle Hldgs Ltd | New | +65,000 | +$1.13M | 5.1% |
| AG Alibaba Group Hldg Ltd | Exited | −6,968 | −$604K | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −490,000 | −$41.9M | 87.9% |
| Amazon Com Inc | Exited | −50,000 | −$6.52M | — |
| KT Kraneshares Tr | Exited | −153,500 | −$4.13M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −24,070 | −$2.09M | 2.8% |
| Jd.com Inc | Exited | −16,467 | −$562K | — |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | Trimmed | −238,600 | −$6.43M | 5.6% |
| Alphabet Inc | Trimmed | −35,000 | −$4.19M | 2.5% |
| AG Alibaba Group Hldg Ltd | Added | +19,238 | +$1.6M | 3.5% |
| Jd.com Inc | New | +16,467 | +$562K | 0.8% |
| Microsoft Corp | Exited | −1,000 | −$288K | — |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +395,000 | +$40.4M | 75.0% |
| Baidu Inc | Exited | −200,000 | −$22.9M | — |
| KT Kraneshares Tr | New | +392,100 | +$12.2M | 12.6% |
| Alphabet Inc | Trimmed | −100,000 | −$10.4M | 5.4% |
| Meta Platforms Inc | Exited | −75,000 | −$9.03M | — |
| Jd.com Inc | Exited | −145,575 | −$8.17M | — |
| Amazon Com Inc | Trimmed | −50,000 | −$5.16M | 5.3% |
| Baidu Inc | Exited | −14,849 | −$1.7M | — |
| Microsoft Corp | New | +1,000 | +$288K | 0.3% |
| SH Summit Healthcre Acquistn Co | Exited | −550,000 | −$156K | — |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −321,500 | −$28.3M | 30.0% |
| Jd.com Inc | Exited | −300,000 | −$15.1M | — |
| Alphabet Inc | New | +150,000 | +$13.3M | 14.4% |
| Baidu Inc | Exited | −100,000 | −$11.7M | — |
| Jd.com Inc | Exited | −220,000 | −$11.1M | — |
| AG Alibaba Group Hldg Ltd | Exited | −137,000 | −$11M | — |
| SH Summit Healthcre Acquistn Co | Exited | −1,100,000 | −$10.8M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −112,068 | −$9.87M | 1.1% |
| Baidu Inc | Trimmed | −84,041 | −$9.61M | 1.8% |
| Meta Platforms Inc | New | +75,000 | +$9.03M | 9.8% |
Showing the 10 largest of 13 changes.
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