Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$233M in Q4 2020 → $4.46B 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 |
|---|---|---|---|---|
| Pdd Holdings Inc | 8.1% | Added 2.7% | 4,715,949 | $360M |
| Lam Research Corp | 5.9% | Added 430% | 605,923 | $263M |
| Advanced Micro Devices Inc | 5.6% | Added 189% | 427,038 | $248M |
| Nvidia Corporation | 5.3% | Trimmed 13% | 1,173,459 | $235M |
| Intel Corp | 4.7% | Added 86% | 1,498,060 | $209M |
| Apple Inc | 4.5% | Trimmed 3.3% | 692,774 | $200M |
| TS Taiwan Semiconductor Manufac | 4.4% | Trimmed 21% | 410,569 | $196M |
| AH Asml Hldg Nv | 3.9% | Added 153% | 86,631 | $172M |
| Kla Corp | 3.7% | Added 2211% | 549,478 | $166M |
| Sandisk Corp | 3.5% | Added 18% | 68,067 | $155M |
| Micron Technology Inc | 3.1% | Trimmed 19% | 118,220 | $136M |
| Microsoft Corp | 2.9% | Added 1.9% | 348,914 | $130M |
| Marvell Technology Inc | 2.4% | Added 61% | 352,311 | $105M |
| Astera Labs Inc | 2.1% | New | 196,877 | $95.1M |
| Broadcom Inc | 1.9% | Trimmed 1.7% | 225,840 | $85.3M |
| AM Applied Matls Inc | 1.8% | Added 115% | 113,843 | $82.3M |
| Amazon Com Inc | 1.5% | Added 20% | 277,655 | $66.2M |
| Alphabet Inc | 1.3% | Trimmed 62% | 166,727 | $59.6M |
| Corning Inc | 1.2% | Trimmed 69% | 212,013 | $54.2M |
| Alphabet Inc | 1.0% | Trimmed 26% | 123,603 | $43.7M |
| Tesla Inc | 1.0% | Added 7.2% | 102,095 | $42.9M |
| ST Seagate Technology Hldngs Pl | 0.9% | Added 235% | 43,312 | $41.8M |
| Full Truck Alliance Co Ltd | 0.9% | Added 3.5% | 4,667,220 | $37.9M |
| IT Ishares Tr | 0.8% | Added 9.1% | 48,512 | $36.3M |
| Meta Platforms Inc | 0.8% | Trimmed 0.0% | 63,383 | $35.7M |
| CS Cisco Sys Inc | 0.7% | Added 4.6% | 274,167 | $32.2M |
| TM Tencent Music Entmt Group | 0.7% | Added 24% | 3,478,951 | $29M |
| Kanzhun Limited | 0.6% | Added 23% | 2,139,032 | $27.5M |
| United Microelectronics Corp | 0.6% | New | 995,790 | $27.1M |
| TE Tal Ed Group | 0.6% | Added 23% | 2,625,452 | $25.1M |
| Walmart Inc | 0.6% | Added 8.3% | 217,891 | $24.7M |
| Ge Vernova Inc | 0.5% | Added 27% | 19,573 | $23M |
| VH Vipshop Hldgs Ltd | 0.5% | Added 16% | 1,562,437 | $20.7M |
| SS SPDR Series Trust | 0.5% | Unchanged | 128,500 | $20.3M |
| Costco Wholesale Corporation | 0.4% | Added 8.1% | 20,526 | $19.2M |
| Western Digital Corp | 0.4% | Added 46% | 30,057 | $19.2M |
| Bloom Energy Corp | 0.4% | Trimmed 24% | 63,152 | $19.1M |
| Palantir Technologies Inc | 0.4% | Added 4.1% | 161,290 | $18.8M |
| TI Texas Instrs Inc | 0.4% | Trimmed 24% | 62,940 | $18.8M |
| FH Futu Hldgs Ltd | 0.4% | Trimmed 26% | 190,082 | $17.8M |
| Palo Alto Networks Inc | 0.4% | Added 7.6% | 51,809 | $17.7M |
| ID Invesco Db Multi-sector Comm | 0.4% | Unchanged | 979,736 | $17.3M |
| US United Sts Oil Fd LP | 0.4% | Added 31% | 152,170 | $16.2M |
| LH Lumentum Hldgs Inc | 0.3% | Trimmed 92% | 17,105 | $14.7M |
| Ciena Corp | 0.3% | Trimmed 40% | 28,758 | $14.1M |
| Netflix Inc. | 0.3% | Added 7.6% | 194,883 | $13.9M |
| AL Atour Lifestyle Hldgs Ltd | 0.3% | Trimmed 4.4% | 430,000 | $13.7M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 7.7% | 18,131 | $13.5M |
| CT Credo Technology Group Holdi | 0.3% | New | 46,948 | $12.8M |
| CH Crowdstrike Hldgs Inc | 0.3% | Added 7.6% | 16,080 | $12.3M |
| Analog Devices Inc | 0.3% | Added 4.1% | 30,595 | $12.2M |
| Qualcomm Inc | 0.3% | Added 3.1% | 65,444 | $12.1M |
| US United Sts Brent Oil Fd LP | 0.3% | Unchanged | 293,412 | $11.9M |
| EG Etfs Gold Tr | 0.3% | Trimmed 2.5% | 299,341 | $11.4M |
| SG SPDR Gold Tr | 0.3% | Added 3.3% | 31,018 | $11.4M |
| IG Ishares Gold Tr | 0.3% | Unchanged | 149,964 | $11.3M |
| EL Eli Lilly & Co | 0.2% | Added 7.1% | 9,177 | $11M |
| Linde PLC | 0.2% | Added 8.1% | 21,168 | $11M |
| Jpmorgan Chase & Co | 0.2% | Added 7.1% | 29,956 | $9.81M |
| Joyy Inc | 0.2% | Added 26% | 146,636 | $9.68M |
Showing top 60 of 488 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Added | +491,527 | +$213M | 5.9% |
| LH Lumentum Hldgs Inc | Trimmed | −192,341 | −$165M | 0.3% |
| Advanced Micro Devices Inc | Added | +279,077 | +$162M | 5.6% |
| Kla Corp | Added | +525,706 | +$159M | 3.7% |
| Corning Inc | Trimmed | −479,260 | −$122M | 1.2% |
| AH Asml Hldg Nv | Added | +52,345 | +$104M | 3.9% |
| Alphabet Inc | Trimmed | −271,888 | −$97.2M | 1.3% |
| Intel Corp | Added | +690,826 | +$96.5M | 4.7% |
| Astera Labs Inc | New | +196,877 | +$95.1M | 2.1% |
| Axt Inc | Trimmed | −1,216,548 | −$87.7M | 0.1% |
Showing the 10 largest of 515 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lumentum Hldgs Inc | New | +209,446 | +$147M | 4.4% |
| Pdd Holdings Inc | Added | +1,189,332 | +$122M | 13.9% |
| TS Taiwan Semiconductor Manufac | Added | +329,128 | +$111M | 5.2% |
| Corning Inc | Added | +676,967 | +$92M | 2.8% |
| Alphabet Inc | Added | +305,945 | +$88M | 3.7% |
| Axt Inc | New | +1,262,719 | +$71.9M | 2.1% |
| Nvidia Corporation | Added | +391,221 | +$68.2M | 7.0% |
| Tower Semiconductor Ltd | New | +347,752 | +$61M | 1.8% |
| Apple Inc | Added | +178,146 | +$45.2M | 5.4% |
| Sandisk Corp | New | +57,747 | +$36.7M | 1.1% |
Showing the 10 largest of 528 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ke Holdings Inc | Exited | −3,503,210 | −$70.4M | — |
| Futu Holdings Ltd | Trimmed | −302,246 | −$37.4M | 0.4% |
| EG Etfs Gold Tr | Added | +633,786 | +$20M | 1.1% |
| IG Ishares Gold Trust | Added | +317,913 | +$19.8M | 1.1% |
| SG SPDR Gold Minishares Trust | Added | +299,545 | +$19.6M | 1.1% |
| SG SPDR Gold Shares | Added | +64,367 | +$19.6M | 1.1% |
| Apple Inc | Trimmed | −91,566 | −$18.8M | 5.3% |
| Microsoft Corp | Trimmed | −27,301 | −$13.6M | 8.2% |
| Applied Materials Inc | Trimmed | −61,625 | −$11.3M | 0.3% |
| Nvidia Corp | Trimmed | −70,145 | −$11.1M | 7.2% |
Showing the 10 largest of 416 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −802,310 | −$95M | 19.6% |
| Apple Inc | Added | +102,051 | +$22.7M | 6.7% |
| Microsoft Corp | Added | +45,275 | +$17M | 6.7% |
| Ke Holdings Inc | Trimmed | −788,541 | −$15.8M | 3.4% |
| Nvidia Corp | Added | +138,934 | +$15.1M | 5.3% |
| Amazon.com Inc | Added | +71,930 | +$13.7M | 2.2% |
| Meta Platforms Inc | Added | +23,134 | +$13.3M | 1.7% |
| Full Truck Alliance Co Ltd | Trimmed | −796,446 | −$10.2M | 2.5% |
| TM Tencent Music Entertainment Gr | Trimmed | −697,261 | −$10M | 2.0% |
| TS Taiwan Semiconductor Manufactu | Trimmed | −49,751 | −$8.26M | 1.9% |
Showing the 10 largest of 411 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +168,079 | +$42.1M | 6.6% |
| Pdd Holdings Inc | Trimmed | −387,111 | −$37.5M | 20.8% |
| Nvidia Corp | Added | +275,898 | +$37.1M | 6.0% |
| Microsoft Corp | Added | +86,030 | +$36.3M | 7.0% |
| Futu Holdings Ltd | Trimmed | −172,082 | −$13.8M | 1.3% |
| TS Taiwan Semiconductor Manufactu | Trimmed | −68,375 | −$13.5M | 2.9% |
| Amazon.com Inc | Added | +59,454 | +$13M | 1.9% |
| Broadcom Inc | Added | +52,700 | +$12.2M | 2.4% |
| Yum China Holdings Inc | New | +222,743 | +$10.7M | 0.5% |
| Applied Materials Inc | Trimmed | −43,082 | −$7.01M | 0.7% |
Showing the 10 largest of 412 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +145,434 | +$25.1M | 1.4% |
| Ase Technology Holding Co Ltd | Exited | −1,600,000 | −$18.3M | — |
| Apple Inc | Added | +52,464 | +$12.2M | 4.3% |
| Microsoft Corp | Added | +28,290 | +$12.2M | 5.4% |
| Sea Ltd | Exited | −158,000 | −$11.3M | — |
| T Tsmc | Trimmed | −54,382 | −$9.44M | 3.2% |
| Nvidia Corp | Added | +77,526 | +$9.41M | 3.8% |
| Zto Express Cayman Inc | Exited | −341,040 | −$7.08M | — |
| Lam Research Corp | New | +7,395 | +$6.03M | 0.3% |
| Pdd Holdings Inc | Added | +44,323 | +$5.98M | 32.3% |
Showing the 10 largest of 366 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +488,492 | +$60.3M | 3.6% |
| Futu Holdings Ltd | New | +480,000 | +$31.5M | 1.7% |
| Applied Materials Inc | Added | +123,431 | +$29.1M | 1.8% |
| Advanced Micro Devices Inc | Trimmed | −175,692 | −$28.5M | 0.4% |
| Apple Inc | Added | +73,629 | +$15.5M | 3.6% |
| TS Taiwan Semiconductor Manufactu | Trimmed | −86,736 | −$15.1M | 4.0% |
| Microsoft Corp | Added | +28,273 | +$12.6M | 5.3% |
| Ke Holdings Inc | Trimmed | −843,411 | −$11.9M | 3.3% |
| Ase Technology Holding Co Ltd | Trimmed | −700,000 | −$7.99M | 1.0% |
| Pdd Holdings Inc | Added | +58,370 | +$7.76M | 34.0% |
Showing the 10 largest of 376 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ase Technology Holding Co Ltd | New | +2,300,000 | +$25.3M | 1.6% |
| Sea Ltd | Trimmed | −452,000 | −$24.3M | 0.7% |
| Advanced Micro Devices Inc | Trimmed | −93,148 | −$16.8M | 2.4% |
| Microsoft Corp | Added | +30,660 | +$12.9M | 4.8% |
| Nvidia Corp | Added | +13,196 | +$11.9M | 2.5% |
| Apple Inc | Added | +53,521 | +$9.18M | 2.5% |
| T Tsmc | Trimmed | −58,770 | −$8M | 4.2% |
| Amazon.com Inc | Added | +41,414 | +$7.47M | 1.0% |
| Meta Platforms Inc | Added | +11,538 | +$5.6M | 0.8% |
| Alphabet Inc | Added | +31,166 | +$4.7M | 0.6% |
Showing the 10 largest of 378 changes.
Loading...
