Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$116M in Q4 2022 → $78.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 13.5% | Added 13% | 45,715 | $10.7M |
| TS Taiwan Semiconductor Mfg Ltd | 7.3% | Added 63% | 33,095 | $5.75M |
| Amazon Com Inc | 7.2% | Added 11% | 30,415 | $5.67M |
| Nvidia Corporation | 6.6% | Trimmed 15% | 42,680 | $5.18M |
| CW Costco Whsl Corp New | 6.3% | Unchanged | 5,591 | $4.96M |
| Meta Platforms Inc | 6.3% | Unchanged | 8,655 | $4.95M |
| EL Eli Lilly & Co | 5.4% | Unchanged | 4,760 | $4.22M |
| NA Novo-nordisk A S | 4.2% | Unchanged | 27,600 | $3.29M |
| AH Asml Holding N V | 3.7% | Unchanged | 3,500 | $2.92M |
| Cameco Corp | 3.5% | Added 44% | 57,260 | $2.73M |
| FN Ferrari N V | 3.3% | Unchanged | 5,490 | $2.58M |
| Micron Technology Inc | 3.0% | Added 25% | 22,945 | $2.38M |
| M Mcdonalds Corp | 2.8% | Unchanged | 7,170 | $2.18M |
| Cloudflare Inc | 2.6% | Unchanged | 24,980 | $2.02M |
| Servicenow Inc | 2.4% | Unchanged | 2,095 | $1.87M |
| Qualcomm Inc | 2.3% | Unchanged | 10,710 | $1.82M |
| CD Cadence Design System Inc | 2.2% | Added 44% | 6,377 | $1.73M |
| AM Applied Matls Inc | 2.1% | Added 42% | 8,300 | $1.68M |
| Synopsys Inc | 2.0% | Added 41% | 3,098 | $1.57M |
| Lam Research Corp | 1.9% | Added 45% | 1,815 | $1.48M |
| Broadcom Inc | 1.9% | Added 900% | 8,550 | $1.47M |
| Freeport-mcmoran Inc | 1.8% | Trimmed 29% | 28,970 | $1.45M |
| Constellation Energy Corp | 1.8% | Unchanged | 5,540 | $1.44M |
| Adobe Inc | 1.7% | Unchanged | 2,607 | $1.35M |
| Msci Inc | 1.6% | Unchanged | 2,178 | $1.27M |
| PS Pure Storage Inc | 1.5% | Unchanged | 22,770 | $1.14M |
| Block Inc | 1.3% | Unchanged | 14,915 | $1M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed December 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −22,690 | −$3.02M | — |
| IB Ishares Bitcoin Trust | Exited | −72,495 | −$2.47M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +12,755 | +$2.22M | 7.3% |
| Mastercard Incorporated | Exited | −4,900 | −$2.16M | — |
| AG Alibaba Group Hldg Ltd | Exited | −22,520 | −$1.62M | — |
| Broadcom Inc | Added | +7,695 | +$1.33M | 1.9% |
| Vistra Corp | Exited | −14,310 | −$1.23M | — |
| Apple Inc | Added | +5,215 | +$1.22M | 13.5% |
| Visa Inc | Exited | −4,565 | −$1.2M | — |
| BH Berkshire Hathaway Inc Del | Exited | −2,680 | −$1.09M | — |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2024 · filed July 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +41,435 | +$5.12M | 6.9% |
| Alphabet Inc | Exited | −30,560 | −$4.61M | — |
| Freeport-mcmoran Inc | New | +40,600 | +$1.97M | 2.2% |
| AG Alibaba Group Hldg Ltd | New | +22,520 | +$1.62M | 1.8% |
| Apple Inc | Added | +6,010 | +$1.27M | 9.6% |
| Vistra Corp | New | +14,310 | +$1.23M | 1.4% |
| Constellation Energy Corp | New | +5,540 | +$1.11M | 1.2% |
| Lululemon Athletica Inc | Exited | −2,750 | −$1.07M | — |
| Meta Platforms Inc | Trimmed | −2,015 | −$1.02M | 4.9% |
| AG Apollo Global Mgmt Inc | Exited | −8,720 | −$981K | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −22,540 | −$8.48M | — |
| Alphabet Inc | Exited | −41,710 | −$5.83M | — |
| Alphabet Inc | New | +30,560 | +$4.61M | 5.3% |
| Advanced Micro Devices Inc | Exited | −19,800 | −$2.92M | — |
| Block Inc | New | +28,865 | +$2.44M | 2.8% |
| IB Ishares Bitcoin Tr | New | +45,730 | +$1.85M | 2.1% |
| Qualcomm Inc | New | +10,710 | +$1.81M | 2.1% |
| Servicenow Inc | New | +2,095 | +$1.6M | 1.8% |
| Meta Platforms Inc | Trimmed | −2,650 | −$1.29M | 6.0% |
| Cameco Corp | New | +29,000 | +$1.26M | 1.5% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | New | +41,710 | +$5.83M | 7.4% |
| Microsoft Corp | Added | +12,790 | +$4.81M | 10.7% |
| Ke Holdings Inc | Exited | −239,075 | −$3.71M | — |
| Alphabet Inc | Exited | −24,700 | −$3.23M | — |
| Iqiyi Inc | Exited | −600,000 | −$2.84M | — |
| A( Apple Inc (us) | Added | +14,130 | +$2.72M | 7.2% |
| Pdd Holdings Inc | New | +17,090 | +$2.5M | 3.2% |
| Cloudflare Inc | New | +24,980 | +$2.08M | 2.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −23,840 | −$1.85M | 1.6% |
| Micron Technology Inc | New | +18,355 | +$1.57M | 2.0% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weibo Corp | Exited | −1,549,620 | −$20.3M | — |
| Baidu Inc | Exited | −80,000 | −$11M | — |
| P Pinduoduo Inc | Exited | −50,000 | −$3.46M | — |
| Iqiyi Inc | Trimmed | −514,800 | −$2.44M | 6.1% |
| Meta Platforms Inc | Added | +8,120 | +$2.44M | 7.3% |
| Alphabet Inc | Added | +15,200 | +$1.99M | 6.9% |
| Microsoft Corp | Added | +6,000 | +$1.89M | 6.6% |
| Amazon Com Inc | Added | +14,400 | +$1.83M | 6.4% |
| Costco Wholesale Corp | Added | +3,200 | +$1.81M | 6.3% |
| Apple Inc | Added | +9,600 | +$1.64M | 5.7% |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tal Education Group | Trimmed | −6,594,679 | −$39.3M | 0.8% |
| Baidu Inc | New | +80,000 | +$11M | 17.5% |
| II Iqiyi Inc-adr | New | +1,114,800 | +$5.95M | 9.5% |
| Alibaba Group Holding Ltd | Added | +48,300 | +$4.03M | 6.7% |
| Datadog Inc | Trimmed | −34,200 | −$3.36M | 0.8% |
| KH Ke Holdings Inc-adr | New | +150,000 | +$2.23M | 3.6% |
| JH Jinkosolar Hldg Co Ltd | Exited | −39,933 | −$2.04M | — |
| P Pinduoduo Inc | Added | +24,700 | +$1.71M | 5.5% |
| Daqo New Energy Corp | Trimmed | −32,402 | −$1.29M | 0.1% |
| Microsoft Corp | New | +3,750 | +$1.28M | 2.0% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Trimmed | −510,400 | −$52.2M | 0.2% |
| Tal Education Group | Added | +4,607,679 | +$29.5M | 52.0% |
| Ke Holdings Inc | Exited | −1,101,100 | −$15.4M | — |
| Weibo Corp | Trimmed | −565,737 | −$11.3M | 37.1% |
| Datadog Inc | New | +39,200 | +$2.85M | 3.5% |
| JH Jinkosolar Hldg Co Ltd | New | +39,933 | +$2.04M | 2.5% |
| P Pinduoduo Inc | New | +25,300 | +$1.92M | 2.3% |
| Daqo New Energy Corp | New | +34,402 | +$1.61M | 2.0% |
| Prenetics Global Ltd | Exited | −448,037 | −$896K | — |
| Nvidia Corporation | New | +740 | +$206K | 0.2% |
Showing the 10 largest of 11 changes.
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