Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$544M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. 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 December 31, 2022 · filed February 14, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed November 08, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pinduoduo Inc | Exited | −100,000,000 | −$88.8M | — |
| Y Yy Inc | Exited | −12,000,000 | −$10.8M | — |
| Bilibili Inc | Exited | −216,855 | −$5.55M | — |
| Iqiyi Inc | Exited | −6,750,000 | −$5.3M | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2022 · filed May 13, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iqiyi Inc | Exited | −30,000,000 | −$29.5M | — |
| Dingdong Cayman Ltd | Exited | −144,499 | −$3.42M | — |
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kanzhun Limited | Exited | −260,000 | −$10.3M | — |
| Didi Global Inc | Exited | −250,000 | −$3.54M | — |
| Bilibili Inc | Trimmed | −35,605 | −$2.36M | 9.1% |
| Dingdong Cayman Ltd | Trimmed | −5,218 | −$124K | 2.2% |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bilibili Inc | Trimmed | −2,891,667 | −$352M | 15.1% |
| Kanzhun Limited | New | +260,000 | +$10.3M | 5.1% |
| Dingdong Cayman Ltd | New | +149,717 | +$5.73M | 2.8% |
| Y Yy Inc | Added | +5,250,000 | +$5.49M | 6.2% |
| Iqiyi Inc | Trimmed | −5,250,000 | −$4.94M | 3.1% |
| Didi Global Inc | New | +250,000 | +$3.54M | 1.7% |
| Gracell Biotechnologies Inc | Exited | −127,605 | −$1.97M | — |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pinduoduo Inc | Exited | −366,173 | −$65.1M | — |
| YH Yatsen Hldg Ltd | Exited | −697,000 | −$11.8M | — |
| VB Viela Bio Inc | Exited | −300,000 | −$10.8M | — |
| MG Miniso Group Hldg Ltd | Exited | −330,024 | −$8.71M | — |
| Iqiyi Inc | Added | +5,250,000 | +$6.32M | 2.9% |
| Y Yy Inc | Trimmed | −5,250,000 | −$4.89M | 1.3% |
| 2G 21vianet Group Inc | Exited | −100,000 | −$3.47M | — |
| Staar Surgical Co | Exited | −31,387 | −$2.49M | — |
| Gracell Biotechnologies Inc | New | +127,605 | +$1.97M | 0.4% |
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