Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$156M in Q2 2013 → $57.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TE Tal Education Group- ADR Equity ADR 0.0 | 37.0% | Trimmed 21% | 278,578 | $21.2M |
| Baozun Inc | 32.5% | Trimmed 3.9% | 571,616 | $18.6M |
| VH Vipshop Hldgs Ltd | 30.5% | Trimmed 23% | 1,117,430 | $17.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tal Education Group- ADR Equity ADR 0.0 | Trimmed | −75,967 | −$5.78M | 37.0% |
| VH Vipshop Hldgs Ltd | Trimmed | −336,963 | −$5.27M | 30.5% |
| Baozun Inc | Trimmed | −23,370 | −$759K | 32.5% |
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baozun Inc | New | +594,986 | +$22.9M | 30.1% |
| MR Melco Resorts & Entert-adr | Exited | −1,101,585 | −$13.7M | — |
| TE Tal Education Group- ADR Equity ADR 0.0 | Trimmed | −113,632 | −$7.77M | 31.9% |
| VH Vipshop Hldgs Ltd | Trimmed | −127,904 | −$2.55M | 38.1% |
| Hdfc Bank Ltd | Exited | −6,600 | −$254K | — |
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MR Melco Resorts & Entert-adr | Trimmed | −2,259,108 | −$28M | 21.5% |
| VH Vipshop Hldgs Ltd | New | +1,582,297 | +$24.7M | 38.8% |
| TE Tal Education Group- ADR Equity ADR 0.0 | Added | +69,520 | +$3.7M | 39.3% |
| Hdfc Bank Ltd | New | +6,600 | +$254K | 0.4% |
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | Exited | −445,961 | −$74.6M | — |
| BI Baozun Inc-spn ADR | Exited | −531,638 | −$22.7M | — |
| TE Tal Education Group- ADR Equity ADR 0.0 | Added | +137,670 | +$6.64M | 19.1% |
| MR Melco Resorts & Entert-adr | Trimmed | −51,480 | −$1.24M | 80.9% |
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baozun Inc | Exited | −607,508 | −$30.3M | — |
| BI Baozun Inc-spn ADR | New | +531,638 | +$22.7M | 13.2% |
| AG Alibaba Group Holding-sp ADR | Added | +45,440 | +$7.6M | 43.2% |
| TE Tal Education Group- ADR Equity ADR 0.0 | Trimmed | −12,209 | −$418K | 5.2% |
| MR Melco Resorts & Entert-adr | Added | +4,824 | +$93.6K | 38.4% |
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tal Education Group- ADR Equity ADR 0.0 | New | +273,196 | +$10.4M | 5.7% |
| MR Melco Resort Entertainment L | Trimmed | −296,878 | −$6.45M | 40.5% |
| AG Alibaba Group Hldg Ltd | Added | +15,358 | +$2.6M | 37.2% |
| Baozun Inc | Trimmed | −44,552 | −$2.22M | 16.6% |
quarter ended March 31, 2019 · filed May 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −147,564 | −$23.4M | — |
| AG Alibaba Group Hldg Ltd | Added | +91,891 | +$16.8M | 38.8% |
| HG Huazhu Group Ltd | Exited | −369,473 | −$10.6M | — |
| Baozun Inc | Added | +125,533 | +$5.21M | 15.0% |
| MR Melco Resort Entertainment L | Added | +229,104 | +$5.18M | 46.2% |
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +231,966 | +$31.8M | 26.7% |
| Baidu Inc | Added | +90,055 | +$14.3M | 15.5% |
| NH Noah Hldgs Ltd | Exited | −245,676 | −$10.4M | — |
| Baozun Inc | Added | +228,268 | +$6.67M | 10.2% |
| MR Melco Resort Entertainment L | Added | +229,320 | +$4.04M | 40.6% |
| HG Huazhu Group Ltd | Added | +48,235 | +$1.38M | 7.0% |
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