Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$82M in Q4 2020 → $85.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PT Proshares Tr | 59.2% | Added 5.9% | 5,843,900 | $50.4M |
| KH Ke Hldgs Inc | 9.6% | Unchanged | 447,800 | $8.18M |
| B Beigene Ltd | 8.7% | Unchanged | 20,500 | $7.44M |
| Bilibili Inc | 7.8% | Unchanged | 100,300 | $6.64M |
| RT Rlx Technology Inc | 5.2% | New | 977,400 | $4.42M |
| TM Tencent Music Entmt Group | 4.0% | Unchanged | 472,300 | $3.42M |
| IM I Mab | 2.8% | Unchanged | 32,649 | $2.37M |
| AG Alibaba Group Hldg Ltd | 2.5% | Unchanged | 14,500 | $2.15M |
| Zepp Health Corporation | 0.2% | Unchanged | 25,300 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RT Rlx Technology Inc | New | +977,400 | +$4.42M | 5.2% |
| PT Proshares Tr | Added | +325,600 | +$2.81M | 59.2% |
quarter ended June 30, 2021 · filed August 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +5,518,300 | +$50.4M | 48.2% |
| TM Tencent Music Entmt Group | New | +472,300 | +$7.31M | 7.0% |
| So Young International Inc | Exited | −171,900 | −$1.7M | — |
| B Beigene Ltd | Added | +3,100 | +$1.06M | 6.7% |
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nio Inc | Exited | −560,700 | −$27.3M | — |
| Iqiyi Inc | Exited | −390,300 | −$6.82M | — |
| KH Ke Hldgs Inc | Added | +46,100 | +$2.63M | 51.9% |
| So Young International Inc | Trimmed | −251,600 | −$2.48M | 3.5% |
| 2G 21vianet Group Inc | Exited | −55,394 | −$1.92M | — |
| IM I Mab | New | +32,649 | +$1.58M | 3.2% |
| B Beigene Ltd | Added | +1,100 | +$383K | 12.3% |
| H Huami Corp | Exited | −25,300 | −$300K | — |
| Zepp Health Corporation | New | +25,300 | +$272K | 0.6% |
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