Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$126M in Q4 2023 → $626M 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 |
|---|---|---|---|---|
| Intel Corp | 35.0% | Added 264% | 1,567,500 | $219M |
| IT Ishares Tr Put | 9.6% | New | 94,000 | $60.2M |
| IQ Invesco Qqq Tr Put | 8.2% | New | 70,000 | $51.5M |
| Intel Corp Call | 7.8% | Trimmed 66% | 350,000 | $48.9M |
| Nvidia Corp Put | 6.4% | New | 200,000 | $40M |
| Atour Lifestyle Holdings Ltd | 5.2% | New | 1,017,508 | $32.4M |
| Netflix Inc Put | 5.1% | New | 450,000 | $32.1M |
| Sandisk Corp | 4.4% | New | 12,200 | $27.7M |
| Pdd Holdings Inc Call | 3.6% | Added 168% | 295,000 | $22.5M |
| RE Roundhill ETF Trust | 2.9% | New | 250,000 | $18.5M |
| Acm Research Inc | 2.4% | New | 118,000 | $15M |
| Joyy Inc | 2.1% | Trimmed 36% | 198,000 | $13.1M |
| Applied Materials Inc Call | 2.1% | New | 18,000 | $13M |
| Futu Holdings Ltd | 1.2% | New | 81,500 | $7.64M |
| Netease Inc Call | 1.0% | New | 50,000 | $6.41M |
| Vipshop Holdings Ltd | 1.0% | Trimmed 73% | 480,000 | $6.36M |
| Douyu International Holdings Ltd | 1.0% | Unchanged | 1,334,229 | $6.2M |
| Nokia Oyj | 0.5% | New | 223,500 | $2.97M |
| Microsoft Corp Put | 0.3% | New | 5,000 | $1.87M |
| Futu Holdings Ltd Call | 0.1% | New | 8,000 | $750K |
| Finvolution Group | 0.0% | New | 3,169 | $15.2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Added | +1,136,500 | +$159M | 35.0% |
| Intel Corp | Trimmed | −680,000 | −$94.9M | 7.8% |
| IT Ishares Tr | New | +94,000 | +$60.2M | 9.6% |
| IQ Invesco Qqq Tr | New | +70,000 | +$51.5M | 8.2% |
| Nvidia Corp | New | +200,000 | +$40M | 6.4% |
| Atour Lifestyle Holdings Ltd | New | +1,017,508 | +$32.4M | 5.2% |
| Netflix Inc | New | +450,000 | +$32.1M | 5.1% |
| Sandisk Corp | New | +12,200 | +$27.7M | 4.4% |
| RE Roundhill ETF Trust | New | +250,000 | +$18.5M | 2.9% |
| Vipshop Holdings Ltd | Trimmed | −1,294,290 | −$17.2M | 1.0% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −1,495,000 | −$66M | 29.6% |
| Nvidia Corp | Exited | −153,000 | −$28.5M | — |
| H World Group Ltd | Exited | −536,000 | −$25.2M | — |
| Atour Lifestyle Holdings Ltd | Exited | −597,500 | −$23.5M | — |
| Vipshop Holdings Ltd | Added | +1,478,501 | +$23.2M | 18.2% |
| New Oriental Education & Technology Group Inc | Trimmed | −350,211 | −$19.8M | 6.5% |
| Pdd Holdings Inc | New | +110,000 | +$11.2M | 7.3% |
| Pdd Holdings Inc | Exited | −72,600 | −$8.23M | — |
| SG SPDR Gold Shares | New | +16,000 | +$6.88M | 4.5% |
| Intel Corp | Added | +140,000 | +$6.18M | 12.4% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +2,525,000 | +$93.2M | 34.6% |
| New Oriental Education & Technology Group Inc | New | +525,961 | +$28.9M | 10.8% |
| Nvidia Corp | Exited | −153,000 | −$28.5M | — |
| Nvidia Corp | New | +153,000 | +$28.5M | 10.6% |
| Full Truck Alliance Co Ltd | Trimmed | −1,816,124 | −$19.5M | 3.0% |
| Atour Lifestyle Holdings Ltd | Added | +405,500 | +$16M | 8.7% |
| Baidu Inc | Exited | −105,000 | −$13.8M | — |
| H World Group Ltd | Trimmed | −257,000 | −$12.1M | 9.4% |
| Lexinfintech Holdings Ltd | Trimmed | −3,183,692 | −$10.4M | 0.5% |
| Pdd Holdings Inc | New | +72,600 | +$8.23M | 3.1% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Joyy Inc | Trimmed | −730,090 | −$42.8M | 8.8% |
| Full Truck Alliance Co Ltd | New | +2,572,000 | +$33.4M | 19.8% |
| H World Group Ltd | New | +793,000 | +$31M | 18.4% |
| Nvidia Corp | New | +153,000 | +$28.5M | 16.9% |
| Nvidia Corp | Exited | −153,000 | −$24.2M | — |
| Baidu Inc | New | +105,000 | +$13.8M | 8.2% |
| New Oriental Education & Technology Group Inc | Exited | −239,885 | −$12.9M | — |
| IB Ishares Bitcoin Trust ETF | Exited | −135,000 | −$8.26M | — |
| New Oriental Education & Technology Group Inc | Exited | −100,000 | −$5.4M | — |
| Qfin Holdings Inc | New | +135,000 | +$3.89M | 2.3% |
Showing the 10 largest of 17 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Exited | −600,000 | −$79.3M | — |
| New Oriental Education & Technology Group Inc | Trimmed | −818,115 | −$44.1M | 9.1% |
| Nvidia Corp | New | +153,000 | +$24.2M | 17.1% |
| Rlx Technology Inc | Exited | −9,605,371 | −$18.1M | — |
| Joyy Inc | Trimmed | −327,751 | −$16.7M | 35.4% |
| Lexinfintech Holdings Ltd | Trimmed | −1,718,484 | −$12.4M | 18.3% |
| Intel Corp | Trimmed | −500,200 | −$11.2M | 3.0% |
| Atour Lifestyle Holdings Ltd | Trimmed | −208,000 | −$6.76M | 2.1% |
| New Oriental Education & Technology Group Inc | New | +100,000 | +$5.4M | 3.8% |
| Huya Inc | Trimmed | −266,800 | −$939K | 0.1% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | New | +600,000 | +$79.3M | 26.7% |
| Alibaba Group Holding Ltd | Exited | −650,000 | −$55.1M | — |
| New Oriental Education & Technology Group Inc | New | +1,058,000 | +$50.6M | 17.0% |
| Joyy Inc | Added | +936,841 | +$39.3M | 18.5% |
| Hello Group Inc | Trimmed | −4,645,178 | −$29.3M | — |
| Pdd Holdings Inc | Exited | −300,000 | −$29.1M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −475,000 | −$22.2M | 2.0% |
| Intel Corp | New | +690,200 | +$15.7M | 5.3% |
| Lexinfintech Holdings Ltd | Added | +1,315,208 | +$13.3M | 18.0% |
| Atour Lifestyle Holdings Ltd | New | +300,000 | +$8.51M | 2.9% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | New | +650,000 | +$55.1M | 23.5% |
| Pdd Holdings Inc | New | +300,000 | +$29.1M | 12.4% |
| Vipshop Holdings Ltd | Trimmed | −2,010,000 | −$27.1M | 1.2% |
| Lexinfintech Holdings Ltd | New | +3,990,000 | +$23.1M | 9.9% |
| IB Ishares Bitcoin Trust ETF | Added | +405,000 | +$21.5M | 13.7% |
| Rlx Technology Inc | New | +8,933,732 | +$19.3M | 8.2% |
| Pdd Holdings Inc | Exited | −103,500 | −$14M | — |
| Hello Group Inc | Trimmed | −1,618,411 | −$12.5M | 15.3% |
| Joyy Inc | Added | +119,369 | +$5M | 6.7% |
| Alibaba Group Holding Ltd | New | +41,700 | +$3.54M | 1.5% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vipshop Holdings Ltd | New | +2,220,000 | +$34.9M | 27.3% |
| Hello Group Inc | Added | +2,585,061 | +$19.7M | 37.3% |
| Alibaba Group Holding Ltd | Exited | −261,600 | −$18.8M | — |
| Douyu International Holdings Ltd | Added | +914,049 | +$9.9M | 10.9% |
| Joyy Inc | New | +256,631 | +$9.3M | 7.3% |
| Huya Inc | Exited | −1,944,640 | −$7.68M | — |
| Apple Inc | Exited | −27,500 | −$5.79M | — |
| Pdd Holdings Inc | Trimmed | −24,000 | −$3.24M | 10.9% |
| Gaotu Techedu Inc | Exited | −500,000 | −$2.45M | — |
| Miniso Group Holding Ltd | Exited | −99,000 | −$1.89M | — |
Showing the 10 largest of 14 changes.
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