Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$146M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jd.com, Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 15, 2019
No position changes this quarter.
quarter ended December 31, 2018 · filed February 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com, Inc | Trimmed | −6,838 | — | — |
quarter ended June 30, 2018 · filed August 14, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 15, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com, Inc | Trimmed | −93,693 | −$3.88M | 100.0% |
| AG Alibaba Group Holdings Ltd | Exited | −15,161 | −$1.6M | — |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com, Inc | Trimmed | −208,041 | −$5.43M | 62.1% |
| AG Alibaba Group Holdings Ltd | Trimmed | −3,809 | −$403K | 37.9% |
| M Momo Inc | Exited | −794 | −$8K | — |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com, Inc | Added | +3,131 | +$66.5K | 81.2% |
| AG Alibaba Group Holdings Ltd | Trimmed | −2 | −$159 | 18.7% |
Loading...
