Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$50.7M in Q4 2021 → $129M 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 |
|---|---|---|---|---|
| Pdd Holdings Inc | 81.6% | Unchanged | 1,385,004 | $106M |
| Dingdong Cayman Ltd | 17.7% | Unchanged | 11,879,332 | $22.9M |
| Kanzhun Limited | 0.7% | Unchanged | 71,767 | $924K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −249,073 | −$25.5M | 81.8% |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −859,509 | −$97.5M | 85.7% |
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 04, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 08, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +935,854 | +$90.8M | 85.8% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +103,832 | +$14M | 82.9% |
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