Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$106M in Q4 2015 → $48.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Put | 62.3% | Trimmed 40% | 120,000 | $30.1M |
| Daqo New Energy Corp | 12.2% | Added 47% | 203,867 | $5.92M |
| Baidu Inc | 8.7% | New | 17,100 | $4.24M |
| Micron Technology Inc | 4.8% | New | 58,500 | $2.3M |
| S Sina Corp | 4.1% | Trimmed 84% | 17,181 | $1.97M |
| AG Alibaba Group Hldg Ltd | 4.0% | New | 11,100 | $1.92M |
| Netease Inc | 2.3% | Trimmed 87% | 4,182 | $1.1M |
| MR Melco Resort Entertainment L | 1.7% | Added 101% | 34,600 | $835K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −80,000 | −$20.1M | 62.3% |
| S Sina Corp | Trimmed | −89,955 | −$10.3M | 4.1% |
| Netease Inc | Trimmed | −28,900 | −$7.62M | 2.3% |
| Baidu Inc | New | +17,100 | +$4.24M | 8.7% |
| Micron Technology Inc | New | +58,500 | +$2.3M | 4.8% |
| AG Alibaba Group Hldg Ltd | New | +11,100 | +$1.92M | 4.0% |
| Daqo New Energy Corp | Added | +64,850 | +$1.88M | 12.2% |
| MR Melco Resort Entertainment L | Added | +17,414 | +$420K | 1.7% |
| Baozun Inc | Exited | −15,801 | −$350K | — |
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$48.4M | 68.1% |
| Netease Inc | Added | +28,300 | +$8.51M | 14.0% |
| Alphabet Inc | Exited | −7,200 | −$6.1M | — |
| Daqo New Energy Corp | New | +139,017 | +$2.89M | 4.1% |
| S Sina Corp | Trimmed | −31,264 | −$2.66M | 12.8% |
| MR Melco Resort Entertainment L | New | +17,186 | +$386K | 0.5% |
| Baozun Inc | New | +15,801 | +$350K | 0.5% |
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −112,300 | −$25.1M | — |
| K& Kulicke & Soffa Inds Inc | Exited | −720,000 | −$11.5M | — |
| S Sina Corp | Trimmed | −44,113 | −$3.18M | 57.2% |
| Qualcomm Inc | Exited | −21,600 | −$1.41M | — |
| Netease Inc | New | +4,782 | +$1.36M | 7.8% |
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5C 58 Com Inc | Exited | −657,439 | −$31.3M | — |
| Boeing Co | Exited | −207,000 | −$27.3M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −117,700 | −$26.3M | 45.8% |
| EM Ellie Mae Inc | Exited | −160,000 | −$16.8M | — |
| Liberty Global PLC | Exited | −468,000 | −$16M | — |
| K& Kulicke & Soffa Inds Inc | Trimmed | −717,058 | −$11.4M | 21.0% |
| Alphabet Inc | New | +7,200 | +$5.71M | 10.4% |
| NS Nxp Semiconductors N V | Exited | −38,700 | −$3.95M | — |
| S Sina Corp | Added | +42,397 | +$2.58M | 20.2% |
| AG Alibaba Group Hldg Ltd | Exited | −24,055 | −$2.55M | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Boeing Co | New | +207,000 | +$27.3M | 15.3% |
| SS SPDR S&P 500 ETF Tr | Added | +80,000 | +$17.3M | 27.9% |
| GM Glu Mobile Inc | Exited | −5,955,500 | −$13.1M | — |
| EM Ellie Mae Inc | Trimmed | −80,000 | −$8.42M | 9.4% |
| TH Tumi Hldgs Inc | Exited | −300,000 | −$8.02M | — |
| K& Kulicke & Soffa Inds Inc | Trimmed | −438,049 | −$5.66M | 10.4% |
| Liberty Global PLC | Added | +88,000 | +$3.01M | 9.0% |
| 5C 58 Com Inc | Trimmed | −42,129 | −$2.01M | 17.6% |
| Y Yahoo Inc | New | +41,500 | +$1.79M | 1.0% |
| NS Nxp Semiconductors N V | Trimmed | −17,000 | −$1.73M | 2.2% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +150,000 | +$31.4M | 20.2% |
| AB Activision Blizzard Inc | Exited | −510,000 | −$17.3M | — |
| CC Ctrip Com Intl Ltd | Exited | −280,000 | −$12.4M | — |
| Liberty Global PLC | New | +380,000 | +$11M | 7.1% |
| TH Tumi Hldgs Inc | New | +300,000 | +$8.02M | 5.2% |
| S Sina Corp | Added | +133,438 | +$6.92M | 5.2% |
| EM Ellie Mae Inc | Added | +60,000 | +$5.5M | 14.1% |
| BF Bona Film Group Ltd | Exited | −239,053 | −$3.24M | — |
| GM Glu Mobile Inc | Added | +493,669 | +$1.09M | 8.4% |
| CB China Biologic Prods Inc | Exited | −8,000 | −$916K | — |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Glu Mobile Inc | New | +5,461,831 | +$15.4M | 11.5% |
| CC Ctrip Com Intl Ltd | New | +280,000 | +$12.4M | 9.3% |
| QC Qunar Cayman Is Ltd | Exited | −230,284 | −$12.1M | — |
| 5C 58 Com Inc | Added | +186,577 | +$10.4M | 29.2% |
| EM Ellie Mae Inc | Trimmed | −105,000 | −$9.52M | 12.2% |
| Motorola Solutions Inc | Exited | −130,000 | −$8.9M | — |
| AB Activision Blizzard Inc | Added | +210,000 | +$7.11M | 12.9% |
| NS Nxp Semiconductors N V | New | +48,700 | +$3.95M | 3.0% |
| K& Kulicke & Soffa Inds Inc | Added | +210,300 | +$2.38M | 15.9% |
| BF Bona Film Group Ltd | Added | +151,307 | +$2.05M | 2.4% |
Showing the 10 largest of 14 changes.
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