Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$118M in Q4 2015 → $35.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| CO China Online Education Group | 85.3% | Unchanged | 3,845,414 | $30.1M |
| Tuniu Corporation | 14.7% | Unchanged | 2,187,236 | $5.21M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 17, 2021
No position changes this quarter.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uxin, Inc. | Exited | −1,118,490 | −$7.59M | — |
| CO China Online Education Group | Trimmed | −68,153 | −$1.39M | 91.2% |
| Tuniu Corporation | Trimmed | −359,461 | −$1.24M | 8.8% |
quarter ended September 30, 2018 · filed November 07, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5 58.com Inc. | Exited | −261,839 | −$20.9M | — |
| Uxin, Inc. | New | +1,118,490 | +$10.1M | 13.7% |
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5 58.com Inc. | Trimmed | −261,837 | −$20.9M | 28.1% |
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5 58.com Inc. | Trimmed | −358,677 | −$25.7M | 35.4% |
quarter ended September 30, 2017 · filed October 13, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 14, 2017
No position changes this quarter.
Loading...
