Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$6.4M in Q4 2016 → $3.48M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Hdfc Bank Ltd | 36.1% | Unchanged | 56,260 | $1.26M |
| AG Alibaba Group Hldg Ltd | 35.9% | Unchanged | 1,000,000 | $1.25M |
| Trip Com Group Ltd | 28.0% | Unchanged | 1,000,000 | $975K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 15, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 16, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 20, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed January 26, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | Exited | −58,900 | −$2.02M | — |
| Hdfc Bank Ltd | New | +56,260 | +$1.92M | 38.1% |
| CH Chagee Hldgs Ltd | Exited | −6,820 | −$178K | — |
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | New | +58,900 | +$2.02M | 44.1% |
| AG Alibaba Group Hldg Ltd | New | +1,000,000 | +$1.28M | 27.9% |
| Trip Com Group Ltd | New | +1,000,000 | +$1.11M | 24.2% |
| CH Chagee Hldgs Ltd | New | +6,820 | +$178K | 3.9% |
| N N/a | Exited | +0 | — | — |
quarter ended March 31, 2025 · filed April 08, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 16, 2025
No position changes this quarter.
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