Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$112M in Q4 2012 → $19.4M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | 40.2% | Added 9.0% | 510,800 | $7.8M |
| Baidu Inc | 24.9% | Trimmed 64% | 25,595 | $4.84M |
| Jd Com Inc | 18.0% | Added 29% | 108,000 | $3.49M |
| CB China Biologic Prods Inc | 8.8% | New | 12,000 | $1.71M |
| Autohome Inc | 4.1% | Trimmed 58% | 22,860 | $798K |
| Y Yy Inc | 4.0% | New | 12,500 | $781K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Trimmed | −44,700 | −$8.45M | 24.9% |
| IH Ikang Healthcare Group Inc | Exited | −243,969 | −$3.61M | — |
| WP Wuxi Pharmatech Cayman Inc | Exited | −45,000 | −$1.94M | — |
| SG SPDR Gold Trust | Exited | −18,000 | −$1.92M | — |
| MV Market Vectors ETF Tr | Exited | −97,300 | −$1.91M | — |
| CB China Biologic Prods Inc | New | +12,000 | +$1.71M | 8.8% |
| Autohome Inc | Trimmed | −32,140 | −$1.12M | 4.1% |
| Y Yy Inc | New | +12,500 | +$781K | 4.0% |
| Jd Com Inc | Added | +24,000 | +$774K | 18.0% |
| VH Vipshop Hldgs Ltd | Added | +42,000 | +$641K | 40.2% |
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Ed & Tech Grp I | Exited | −273,500 | −$6.71M | — |
| Jd Com Inc | New | +84,000 | +$2.19M | 7.1% |
| SG SPDR Gold Trust | New | +18,000 | +$1.92M | 6.2% |
| MV Market Vectors ETF Tr | New | +97,300 | +$1.91M | 6.2% |
| Autohome Inc | New | +55,000 | +$1.79M | 5.8% |
| VH Vipshop Hldgs Ltd | Trimmed | −67,200 | −$1.13M | 25.5% |
| Baidu Inc | Trimmed | −5,830 | −$801K | 31.3% |
| IH Ikang Healthcare Group Inc | Added | +43,969 | +$651K | 11.7% |
| WP Wuxi Pharmatech Cayman Inc | Trimmed | −10,000 | −$432K | 6.3% |
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | Added | +475,000 | +$10.6M | 29.8% |
| WP Wuxi Pharmatech Cayman Inc | Trimmed | −186,186 | −$7.87M | 5.8% |
| HH Homeinns Hotel Group | Exited | −280,626 | −$6.64M | — |
| IH Ikang Healthcare Group Inc | New | +200,000 | +$3.87M | 9.7% |
| NO New Oriental Ed & Tech Grp I | Trimmed | −139,026 | −$3.41M | 16.8% |
| Baidu Inc | Trimmed | −9,500 | −$1.89M | 37.9% |
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Ed & Tech Grp I | Trimmed | −561,827 | −$12.5M | 20.4% |
| WP Wuxi Pharmatech Cayman Inc | Trimmed | −207,175 | −$8.03M | 20.9% |
| EH E House China Hldgs Ltd | Exited | −849,560 | −$6.15M | — |
| Baidu Inc | Added | +19,725 | +$4.11M | 39.8% |
| LH Leju Hldgs Ltd | Exited | −339,078 | −$3.65M | — |
| AG Alibaba Group Hldg Ltd | Exited | −23,500 | −$2.44M | — |
| VH Vipshop Hldgs Ltd | New | +61,000 | +$1.8M | 4.0% |
| HH Homeinns Hotel Group | Trimmed | −26,913 | −$637K | 14.8% |
quarter ended December 31, 2014 · filed February 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Homeinns Hotel Group | New | +307,539 | +$9.23M | 12.9% |
| HI Home Inns & Hotels Mgmt Inc | Exited | −307,539 | −$8.92M | — |
| Yum Brands Inc | Exited | −111,000 | −$7.99M | — |
| NO New Oriental Ed & Tech Grp I | Trimmed | −383,474 | −$7.83M | 27.8% |
| Baidu Inc | Trimmed | −26,400 | −$6.02M | 21.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −21,500 | −$2.24M | 3.4% |
| LH Leju Hldgs Ltd | Added | +17,478 | +$188K | 5.1% |
| WP Wuxi Pharmatech Cayman Inc | Trimmed | −1,000 | −$33.7K | 21.1% |
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2G 21vianet Group Inc | Exited | −738,008 | −$22.1M | — |
| Baidu Inc | Trimmed | −30,697 | −$6.7M | 20.0% |
| WP Wuxi Pharmatech Cayman Inc | Added | +188,000 | +$6.58M | 15.7% |
| AG Alibaba Group Hldg Ltd | New | +45,000 | +$4M | 4.0% |
| NO New Oriental Ed & Tech Grp I | Trimmed | −125,864 | −$2.92M | 31.3% |
| LH Leju Hldgs Ltd | Trimmed | −169,357 | −$2.18M | 4.1% |
| EH E House China Hldgs Ltd | Trimmed | −170,000 | −$1.62M | 8.0% |
| HI Home Inns & Hotels Mgmt Inc | Added | +43,300 | +$1.26M | 8.9% |
| Yum Brands Inc | Added | +129 | +$9.29K | 7.9% |
quarter ended June 30, 2014 · filed October 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +122,997 | +$23M | 18.4% |
| Baidu Inc | Exited | −116,000 | −$17.7M | — |
| SH Soufun Hldgs Ltd | Exited | −176,000 | −$12M | — |
| 2G 21vianet Group Inc | Added | +343,525 | +$10.3M | 17.7% |
| HI Home Inns & Hotels Mgmt Inc | Trimmed | −235,333 | −$8.06M | 7.2% |
| S Sina Corp | Exited | −95,000 | −$5.74M | — |
| LH Leju Hldgs Ltd | New | +490,957 | +$5.14M | 4.1% |
| 5 51job Inc | Exited | −31,098 | −$2.22M | — |
| Yum Brands Inc | Trimmed | −25,000 | −$2.03M | 7.2% |
| NO New Oriental Ed & Tech Grp I | Trimmed | −73,309 | −$1.95M | 31.5% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2014 · filed October 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Wuxi Pharmatech Cayman Inc | Trimmed | −793,639 | −$29.3M | 6.7% |
| Baidu Inc | New | +116,000 | +$17.7M | 12.3% |
| NO New Oriental Ed & Tech Grp I | Added | +579,000 | +$17M | 31.8% |
| 2G 21vianet Group Inc | New | +394,483 | +$11.3M | 7.9% |
| Yum Brands Inc | Trimmed | −60,000 | −$4.52M | 7.1% |
| HI Home Inns & Hotels Mgmt Inc | Added | +124,943 | +$4.03M | 11.2% |
| S Sina Corp | Trimmed | −50,000 | −$3.02M | 4.0% |
| 5 51job Inc | New | +31,098 | +$2.22M | 1.5% |
| SH Soufun Hldgs Ltd | Added | +14,000 | +$958K | 8.4% |
| EH E House China Hldgs Ltd | Trimmed | −78,500 | −$949K | 9.1% |
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