Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$224M in Q4 2020 → $889M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 29.6% | Added 3.6% | 2,737,678 | $263M |
| Jd.com Inc | 17.1% | Unchanged | 5,957,841 | $152M |
| NO New Oriental Ed & Technology | 15.9% | Added 63% | 3,077,987 | $141M |
| Copart Inc | 10.7% | New | 3,377,342 | $95.2M |
| Sabre Corp | 8.7% | Trimmed 5.1% | 37,110,431 | $77.6M |
| SL Slb Limited | 7.0% | Trimmed 13% | 1,344,005 | $62.5M |
| Halliburton Co | 3.8% | Unchanged | 993,920 | $33.7M |
| WU Western Un Co | 3.0% | Trimmed 6.5% | 3,433,523 | $26.4M |
| CC Compania Cervecerias Unidas | 2.1% | Trimmed 13% | 1,634,502 | $18.3M |
| TE Tal Ed Group | 1.5% | Unchanged | 1,354,733 | $13M |
| Telecom Argentina Sa | 0.6% | Unchanged | 414,244 | $5.39M |
| TI Turkcell Iletisim | 0.1% | Unchanged | 199,788 | $1.17M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Copart Inc | New | +3,377,342 | +$95.2M | 10.7% |
| Intel Corp | Exited | −1,873,600 | −$82.7M | — |
| NO New Oriental Ed & Technology | Added | +1,192,164 | +$54.7M | 15.9% |
| AG Alibaba Group Hldg Ltd | Added | +95,000 | +$9.12M | 29.6% |
| SL Slb Limited | Trimmed | −193,500 | −$9M | 7.0% |
| Sabre Corp | Trimmed | −1,983,100 | −$4.14M | 8.7% |
| CC Compania Cervecerias Unidas | Trimmed | −238,133 | −$2.67M | 2.1% |
| WU Western Un Co | Trimmed | −238,894 | −$1.84M | 3.0% |
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −338,166 | −$42.4M | 35.0% |
| WU Western Un Co | Trimmed | −2,133,333 | −$18.6M | 3.4% |
| S Slb Ltd | Trimmed | −217,785 | −$11.2M | 8.3% |
| Jd.com Inc | Trimmed | −253,010 | −$7.48M | 18.6% |
| Coca-cola Femsa Sab De Cv | Exited | −68,597 | −$6.5M | — |
| Intel Corp | Trimmed | −119,600 | −$5.28M | 8.7% |
| NO New Oriental Ed & Technology | Trimmed | −69,607 | −$3.94M | 11.3% |
| Halliburton Co | Trimmed | −98,324 | −$3.83M | 4.1% |
| CC Compania Cervecerias Unidas | Trimmed | −260,710 | −$2.96M | 2.2% |
| Telecom Argentina Sa | Trimmed | −73,615 | −$861K | 0.5% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Western Un Co | Trimmed | −3,001,428 | −$27.9M | 5.1% |
| NO New Oriental Ed & Technology | Added | +374,916 | +$20.6M | 10.2% |
| Sabre Corp | Added | +9,958,212 | +$13.5M | 5.0% |
| Halliburton Co | Trimmed | −156,240 | −$4.42M | 2.9% |
| CC Compania Cervecerias Unidas | Trimmed | −323,933 | −$4.13M | 2.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −4,643 | −$681K | 41.4% |
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sabre Corp | Added | +7,323,272 | +$13.4M | 4.5% |
| WU Western Un Co | Trimmed | −1,559,380 | −$12.5M | 6.0% |
| Halliburton Co | Trimmed | −62,930 | −$1.55M | 2.6% |
| CC Compania Cervecerias Unidas | Trimmed | −59,879 | −$726K | 2.5% |
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Western Un Co | Added | +3,684,366 | +$31M | 9.0% |
| Halliburton Co | Added | +1,306,000 | +$26.6M | 2.8% |
| Jd.com Inc | Added | +656,000 | +$21.4M | 20.9% |
| Sabre Corp | Added | +2,132,064 | +$6.74M | 6.9% |
| S Schlumberger Ltd | Added | +140,025 | +$4.73M | 6.1% |
| AG Alibaba Group Hldg Ltd | Added | +18,400 | +$2.09M | 34.9% |
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Ed & Technology | New | +1,580,514 | +$75.6M | 7.5% |
| Tal Education Group | Trimmed | −2,335,515 | −$30.9M | 1.8% |
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Telecom Argentina Sa | Trimmed | −180,031 | −$2.27M | 0.8% |
| Tal Education Group | Trimmed | −169,539 | −$1.7M | 4.8% |
| Halliburton Co | Trimmed | −6,795 | −$185K | — |
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | New | +1,993,200 | +$46.8M | 5.3% |
| TI Turkcell Iletisim Hizmetleri | Trimmed | −443,281 | −$3.05M | 0.2% |
| AG Alibaba Group Hldg Ltd | Added | +10 | +$1.06K | 35.4% |
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