Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$107M in Q4 2017 → $20.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Kt Corp | 82.4% | Trimmed 15% | 1,229,815 | $16.8M |
| P Posco | 17.6% | Unchanged | 51,967 | $3.58M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kt Corp | Trimmed | −222,200 | −$3.03M | 82.4% |
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kt Corp | Trimmed | −532,300 | −$7.43M | 83.5% |
| P Posco | Trimmed | −33,900 | −$2.6M | 16.5% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM China Mobile Limited | Exited | −495,238 | −$14.1M | — |
| Kt Corp | Trimmed | −459,000 | −$5.71M | 79.9% |
| P Posco | Trimmed | −24,700 | −$1.78M | 20.1% |
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kt Corp | Trimmed | −446,600 | −$4.92M | 56.1% |
| CM China Mobile Limited | Trimmed | −114,400 | −$3.26M | 29.5% |
| P Posco | Trimmed | −13,900 | −$866K | 14.4% |
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kt Corp | Trimmed | −626,000 | −$6.02M | 52.8% |
| CM China Mobile Limited | Trimmed | −153,500 | −$4.94M | 37.3% |
| P Posco | Trimmed | −35,800 | −$1.5M | 9.9% |
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kt Corp | Trimmed | −880,000 | −$8.57M | 52.0% |
| CM China Mobile Limited | Trimmed | −209,500 | −$7.05M | 39.0% |
| P Posco | Trimmed | −30,200 | −$1.12M | 9.0% |
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM China Mobile Limited | Trimmed | −48,000 | −$1.81M | 47.5% |
| Kt Corp | Trimmed | −100,800 | −$784K | 44.4% |
| P Posco | Added | +19,421 | +$634K | 8.1% |
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kt Corp | Trimmed | −269,800 | −$3.13M | 50.2% |
| P Posco | Trimmed | −7,500 | −$380K | 8.3% |
| CM China Mobile Limited | Trimmed | −1,300 | −$55K | 41.5% |
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