Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$31.7M in Q4 2021 → $29M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 19.4% | Trimmed 72% | 63,754 | $5.62M |
| Jd.com Inc | 11.9% | Trimmed 3.0% | 61,500 | $3.45M |
| BS Black Spade Acquisition Co | 9.1% | Unchanged | 262,000 | $2.63M |
| Trip Com Group Ltd | 7.1% | Trimmed 48% | 59,974 | $2.06M |
| TB Thunder Brdg Cap Prtnrs Iv I | 6.9% | Unchanged | 200,000 | $2.01M |
| Bilibili Inc | 5.3% | New | 65,000 | $1.54M |
| EO Elliott Opportunity Ii Corp | 3.5% | Unchanged | 100,000 | $1.01M |
| L Catterton Asia Acquisition | 3.1% | Unchanged | 90,000 | $909K |
| GH Gds Hldgs Ltd | 2.8% | New | 38,875 | $802K |
| Baidu Inc | 2.5% | New | 6,250 | $715K |
| Redfin Corp | 2.3% | Added 167% | 160,000 | $678K |
| II Iclick Interactive Asia Grou | 2.3% | New | 176,086 | $678K |
| SS SPDR Ser Tr | 2.3% | New | 15,000 | $677K |
| Netease Inc | 2.1% | Trimmed 72% | 8,340 | $606K |
| LO Live Oak Mobility Acquisi Co | 1.7% | Unchanged | 50,000 | $503K |
| Albemarle Corp | 1.7% | New | 2,250 | $488K |
| Khosla Ventures Acquisition | 1.6% | Unchanged | 45,000 | $449K |
| WF Wells Fargo Co New | 1.4% | New | 10,000 | $413K |
| LG Ldh Growth Corp I | 0.9% | Unchanged | 26,000 | $262K |
| Ares Acquisition Corporation | 0.9% | Unchanged | 25,690 | $259K |
| JM Jaws Mustang Acquisition Cor | 0.9% | Unchanged | 25,000 | $253K |
| FC Fortress Capital Acquisition | 0.9% | Unchanged | 25,000 | $253K |
| KV Khosla Ventures Acqut Co Iii | 0.9% | Unchanged | 25,000 | $249K |
| BA Bank America Corp | 0.9% | New | 7,500 | $248K |
| ET Effector Therapeutics Inc | 0.8% | Unchanged | 527,885 | $226K |
| FH Ftac Hera Acquisition Corp | 0.7% | Unchanged | 20,000 | $202K |
| LG Lazard Growth Acquisition Co | 0.7% | Unchanged | 20,000 | $202K |
| PA Peridot Acquisition Corp Ii | 0.7% | Unchanged | 20,000 | $202K |
| Fiscalnote Holdings Inc. | 0.5% | Unchanged | 128,237 | $158K |
| SS Silver Spike Acquisitn Corp | 0.5% | Unchanged | 15,000 | $151K |
| FR Forest Road Acquisition Cor | 0.5% | Unchanged | 15,000 | $151K |
| AS Apollo Strategic Grwt Cptl I | 0.5% | Unchanged | 15,000 | $150K |
| DG Dragoneer Growth Opt Corp Ii | 0.5% | Unchanged | 15,000 | $148K |
| Laird Superfood Inc | 0.4% | New | 150,000 | $126K |
| PI Pivotal Investment Corp Iii | 0.3% | Unchanged | 10,000 | $101K |
| TS Tzp Strategies Acquistn Corp | 0.3% | Unchanged | 10,000 | $101K |
| AA Altimar Acquisition Corp Iii | 0.3% | Unchanged | 10,000 | $101K |
| SC Stratim Cloud Acquisition Co | 0.3% | Unchanged | 10,000 | $101K |
| Prenetics Global Ltd | 0.1% | Unchanged | 166,666 | $26.7K |
| LG Lanvin Group Holdings Limite | 0.1% | New | 50,000 | $15K |
| Magnum Opus Acquisition Ltd | 0.0% | Unchanged | 150,000 | $12.3K |
| BS Black Spade Acquisition Co | 0.0% | Unchanged | 131,000 | $9.83K |
| ET Effector Therapeutics Inc | 0.0% | Unchanged | 50,000 | $8.19K |
| Bridgetown Holdings Ltd | 0.0% | Unchanged | 33,333 | $3.83K |
| EO Elliott Opportunity Ii Corp | 0.0% | Unchanged | 25,000 | $1.89K |
| L Catterton Asia Acquisition | 0.0% | Unchanged | 30,000 | $1.33K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −214,500 | −$17.2M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −164,100 | −$14.5M | 19.4% |
| AB Activision Blizzard Inc | Exited | −73,000 | −$5.43M | — |
| YC Yum China Hldgs Inc | Exited | −43,335 | −$2.05M | — |
| Trip Com Group Ltd | Trimmed | −55,026 | −$1.89M | 7.1% |
| Netease Inc | Trimmed | −21,660 | −$1.57M | 2.1% |
| Bilibili Inc | New | +65,000 | +$1.54M | 5.3% |
| Zto Express Cayman Inc | Exited | −45,005 | −$1.08M | — |
| B Beigene Ltd | Exited | −6,143 | −$828K | — |
| GH Gds Hldgs Ltd | New | +38,875 | +$802K | 2.8% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Li Auto Inc | Exited | −604,850 | −$23.2M | — |
| AG Alibaba Group Hldg Ltd | New | +214,500 | +$17.2M | 25.2% |
| AB Activision Blizzard Inc | New | +73,000 | +$5.43M | 8.0% |
| Jd.com Inc | New | +63,425 | +$3.19M | 4.7% |
| Trip Com Group Ltd | New | +115,000 | +$3.14M | 4.6% |
| AG Alibaba Group Hldg Ltd | Added | +37,810 | +$3.02M | 26.8% |
| Netease Inc | New | +30,000 | +$2.27M | 3.3% |
| YC Yum China Hldgs Inc | New | +43,335 | +$2.05M | 3.0% |
| T Twitter Inc | Exited | −52,500 | −$1.96M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −20,000 | −$1.64M | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Li Auto Inc | New | +604,850 | +$23.2M | 34.7% |
| AG Alibaba Group Hldg Ltd | New | +190,044 | +$21.6M | 32.4% |
| Tesla Inc | Exited | −9,500 | −$10.2M | — |
| AA Artisan Acquisition Corp | Exited | −500,000 | −$4.94M | — |
| Bhp Group Ltd | Exited | −40,000 | −$3.09M | — |
| T Twitter Inc | New | +52,500 | +$1.96M | 2.9% |
| SS SPDR Ser Tr | Exited | −25,500 | −$1.76M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −20,000 | −$1.64M | 2.4% |
| Xpeng Inc | New | +44,000 | +$1.4M | 2.1% |
| GX Global X Fds | Exited | −40,000 | −$1.05M | — |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2022 · filed May 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +9,500 | +$10.2M | 23.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +40,000 | +$4.17M | 9.4% |
| Sea Ltd | Exited | −14,000 | −$3.13M | — |
| Bhp Group Ltd | New | +40,000 | +$3.09M | 7.0% |
| BS Black Spade Acquisition Co | Exited | −262,000 | −$2.62M | — |
| BS Black Spade Acquisition Co | New | +262,000 | +$2.54M | 5.7% |
| Magnum Opus Acquisition Ltd | Trimmed | −200,000 | −$1.98M | 2.2% |
| TB Thunder Brdg Cap Prtnrs Iv I | New | +200,000 | +$1.98M | 4.5% |
| SS SPDR Ser Tr | New | +25,500 | +$1.76M | 4.0% |
| GX Global X Fds | New | +40,000 | +$1.05M | 2.4% |
Showing the 10 largest of 25 changes.
Loading...
