Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$181M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 08, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 21, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed April 11, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed January 06, 2023
No position changes this quarter.
quarter ended September 30, 2022 · filed October 12, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pinduoduo Inc | Exited | −95,385 | −$5.56M | — |
| Bilibili Inc | Exited | −39,400 | −$1.83M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2021 · filed January 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bilibili Inc | Trimmed | −630,200 | −$29.2M | 24.7% |
| P Pinduoduo Inc | Trimmed | −80,385 | −$4.69M | 75.3% |
| AG Alibaba Group Hldg Ltd | Exited | −23,370 | −$3.46M | — |
quarter ended September 30, 2021 · filed October 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −18,200 | −$2.69M | 5.4% |
| Bilibili Inc | Trimmed | −25,600 | −$1.69M | 69.6% |
| P Pinduoduo Inc | Added | +7,700 | +$698K | 25.0% |
| Tal Education Group | Exited | −10,291 | −$260K | — |
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