Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$555M in Q4 2017 → $531M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 18.1% | Unchanged | 106,500 | $96.2M |
| Las Vegas Sands Corp | 14.3% | Added 26% | 1,471,515 | $76.1M |
| WI Winnebago Inds Inc | 12.2% | Added 20% | 877,678 | $64.9M |
| Doordash Inc | 10.8% | Added 17% | 417,000 | $57.4M |
| H World Group Ltd | 10.3% | Added 3.5% | 1,408,801 | $54.5M |
| Netease Inc | 6.5% | New | 335,000 | $34.7M |
| YC Yum China Hldgs Inc | 5.9% | Trimmed 55% | 788,041 | $31.4M |
| Dell Technologies Inc | 5.8% | New | 271,000 | $30.9M |
| NO New Oriental Ed & Technology | 3.7% | New | 223,650 | $19.4M |
| Tal Education Group | 3.3% | New | 1,541,190 | $17.5M |
| TI Take-two Interactive Softwar | 2.7% | Trimmed 56% | 96,580 | $14.3M |
| Celestica Inc | 1.9% | New | 224,645 | $10.1M |
| SU Skechers U S A Inc | 1.7% | Trimmed 84% | 151,304 | $9.27M |
| PG Pulte Group Inc | 0.6% | Trimmed 40% | 26,500 | $3.2M |
| Toll Brothers Inc | 0.5% | Trimmed 40% | 21,892 | $2.83M |
| Nvr Inc | 0.5% | Trimmed 39% | 315 | $2.55M |
| D R Horton Inc | 0.5% | Trimmed 40% | 15,200 | $2.5M |
| Lennar Corp | 0.4% | Trimmed 53% | 11,400 | $1.96M |
| Taylor Morrison Home Corp | 0.2% | Trimmed 39% | 12,978 | $807K |
| Lgi Homes Inc | 0.1% | Trimmed 40% | 4,000 | $465K |
| Tri Pointe Homes Inc | 0.1% | Trimmed 41% | 8,200 | $317K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crocs Inc | Exited | −1,085,305 | −$101M | — |
| SU Skechers U S A Inc | Trimmed | −819,614 | −$50.2M | 1.7% |
| YC Yum China Hldgs Inc | Trimmed | −955,082 | −$38M | 5.9% |
| Netease Inc | New | +335,000 | +$34.7M | 6.5% |
| AG Alibaba Group Hldg Ltd | Exited | −432,608 | −$33.5M | — |
| Jd.com Inc | Exited | −1,135,000 | −$32.8M | — |
| Dell Technologies Inc | New | +271,000 | +$30.9M | 5.8% |
| NO New Oriental Ed & Technology | New | +223,650 | +$19.4M | 3.7% |
| TI Take-two Interactive Softwar | Trimmed | −124,914 | −$18.5M | 2.7% |
| Tal Education Group | New | +1,541,190 | +$17.5M | 3.3% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −425,000 | −$57.1M | — |
| Crocs Inc | Trimmed | −587,195 | −$54.8M | 16.3% |
| SU Skechers U S A Inc | Trimmed | −756,500 | −$47.2M | 9.8% |
| SS SPDR Ser Tr | Exited | −596,000 | −$45.6M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −577,000 | −$44.7M | 5.4% |
| Nvidia Corporation | Trimmed | −79,000 | −$39.1M | 8.5% |
| TI Take-two Interactive Softwar | New | +221,494 | +$35.6M | 5.7% |
| WI Winnebago Inds Inc | Added | +380,200 | +$27.7M | 8.6% |
| Las Vegas Sands Corp | Added | +433,000 | +$21.3M | 9.2% |
| Jd.com Inc | Trimmed | −196,277 | −$5.67M | 5.3% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +185,500 | +$80.7M | 9.9% |
| SS SPDR Ser Tr | New | +596,000 | +$45.6M | 5.6% |
| H World Group Ltd | Added | +714,801 | +$28.2M | 6.6% |
| Opendoor Technologies Inc | Exited | −5,609,572 | −$22.6M | — |
| YC Yum China Hldgs Inc | Added | +343,500 | +$19.1M | 11.9% |
| KH Ke Hldgs Inc | Exited | −875,000 | −$13M | — |
| Coherent Corp | New | +386,000 | +$12.6M | 1.5% |
| WI Winnebago Inds Inc | Trimmed | −116,482 | −$6.92M | 2.6% |
quarter ended June 30, 2023 · filed July 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −3,700,000 | −$197M | — |
| SS SPDR Ser Tr | Exited | −1,522,000 | −$103M | — |
| IT Ishares Tr | Exited | −3,093,142 | −$91.3M | — |
| Baidu Inc | New | +425,000 | +$58.2M | 7.9% |
| WI Winnebago Inds Inc | New | +467,960 | +$31.2M | 4.2% |
| AG Alibaba Group Hldg Ltd | Added | +315,379 | +$26.3M | 11.4% |
| SU Skechers U S A Inc | Added | +474,000 | +$25M | 12.3% |
| Opendoor Technologies Inc | New | +5,609,572 | +$22.6M | 3.1% |
| Las Vegas Sands Corp | Trimmed | −340,000 | −$19.7M | 5.8% |
| H World Group Ltd | Added | +335,000 | +$13M | 3.4% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −5,788,700 | −$198M | — |
| SS SPDR Ser Tr | Exited | −1,453,500 | −$198M | — |
| SS SPDR Ser Tr | New | +3,700,000 | +$197M | 19.7% |
| SS SPDR Ser Tr | New | +1,522,000 | +$103M | 10.3% |
| Las Vegas Sands Corp | Trimmed | −975,000 | −$56M | 6.2% |
| IT Ishares Tr | Added | +1,868,383 | +$55.2M | 9.1% |
| SU Skechers U S A Inc | Added | +880,000 | +$41.8M | 6.0% |
| Doordash Inc | Trimmed | −573,000 | −$36.4M | 2.3% |
| SS SPDR Ser Tr | Exited | −406,399 | −$24.5M | — |
| KH Ke Hldgs Inc | New | +875,000 | +$16.5M | 1.6% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +5,788,700 | +$198M | 19.3% |
| SS SPDR Ser Tr | New | +1,453,500 | +$198M | 19.3% |
| Doordash Inc | New | +930,000 | +$45.4M | 4.4% |
| YC Yum China Hldgs Inc | Added | +697,207 | +$38.1M | 7.5% |
| IT Ishares Tr | New | +1,224,759 | +$34.7M | 3.4% |
| SS SPDR Ser Tr | New | +406,399 | +$24.5M | 2.4% |
| Crocs Inc | Added | +209,000 | +$22.7M | 17.7% |
| SU Skechers U S A Inc | New | +373,418 | +$15.7M | 1.5% |
| Las Vegas Sands Corp | Trimmed | −230,000 | −$11.1M | 9.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −113,771 | −$10M | 6.0% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Las Vegas Sands Corp | Added | +1,418,515 | +$53.2M | 24.0% |
| PS Pershing Square Tontine Hldg | Exited | −2,540,055 | −$50.7M | — |
| YC Yum China Hldgs Inc | New | +702,416 | +$33.2M | 9.3% |
| Crocs Inc | Added | +468,500 | +$32.2M | 28.3% |
| Daqo New Energy Corp | Exited | −147,500 | −$10.5M | — |
| JH Jinkosolar Hldg Co Ltd | Exited | −140,800 | −$9.74M | — |
| Jd.com Inc | Added | +160,000 | +$8.05M | 20.2% |
| Canadian Solar Inc | Exited | −234,900 | −$7.32M | — |
| Bilibili Inc | Exited | −174,820 | −$4.48M | — |
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +808,000 | +$91.9M | 27.6% |
| IG International Game Technolog | Exited | −2,799,638 | −$69.1M | — |
| Crocs Inc | New | +995,000 | +$48.4M | 14.5% |
| Las Vegas Sands Corp | New | +860,000 | +$28.9M | 8.7% |
| Jd.com Inc | Added | +199,963 | +$12.8M | 24.4% |
| Daqo New Energy Corp | Added | +74,200 | +$5.3M | 3.2% |
| Apple Inc | Exited | −29,400 | −$5.13M | — |
| JH Jinkosolar Hldg Co Ltd | Added | +70,800 | +$4.9M | 2.9% |
| Bilibili Inc | New | +174,820 | +$4.48M | 1.3% |
| Microsoft Corp | Exited | −13,200 | −$4.07M | — |
Showing the 10 largest of 15 changes.
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