Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$1.65B in Q4 2015 → $16.5M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Iqiyi Inc | 24.5% | Added 266% | 149,700 | $4.05M |
| PG Ppdai Group Inc | 14.0% | New | 429,500 | $2.31M |
| F Fanhua Inc | 12.5% | New | 76,500 | $2.07M |
| A Altaba Inc | 8.9% | New | 21,500 | $1.47M |
| MR Melco Resort Entertainment L | 7.9% | Trimmed 27% | 61,700 | $1.31M |
| Shake Shack Inc | 6.7% | Added 92% | 17,510 | $1.1M |
| AL Abbott Labs | 6.2% | New | 14,000 | $1.03M |
| AB Activision Blizzard Inc | 4.5% | New | 8,900 | $740K |
| SH Secoo Hldg Ltd | 3.8% | New | 50,000 | $635K |
| Bilibili Inc | 3.4% | Trimmed 83% | 42,100 | $568K |
| B Beigene Ltd | 3.1% | Trimmed 73% | 2,935 | $505K |
| Electronic Arts Inc | 2.5% | New | 3,400 | $410K |
| Mongodb Inc | 2.1% | New | 4,300 | $351K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −73,433 | −$13.6M | — |
| Baidu Inc | Exited | −23,109 | −$5.62M | — |
| Iqiyi Inc | Added | +108,814 | +$2.95M | 24.5% |
| Bilibili Inc | Trimmed | −205,934 | −$2.78M | 3.4% |
| PG Ppdai Group Inc | New | +429,500 | +$2.31M | 14.0% |
| F Fanhua Inc | New | +76,500 | +$2.07M | 12.5% |
| General Electric Co | Exited | −125,000 | −$1.7M | — |
| A Altaba Inc | New | +21,500 | +$1.47M | 8.9% |
| B Beigene Ltd | Trimmed | −8,100 | −$1.39M | 3.1% |
| HC Hutchison China Meditech Ltd | Exited | −43,840 | −$1.32M | — |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −175,000 | −$46.1M | — |
| Marathon Oil Corp | Exited | −2,000,000 | −$32.3M | — |
| PQ Powershares Qqq Trust | Exited | −200,000 | −$32M | — |
| Constellation Brands Inc | Exited | −132,666 | −$30.2M | — |
| NS Nxp Semiconductors N V | Exited | −225,000 | −$26.3M | — |
| ZG Zayo Group Hldgs Inc | Exited | −700,000 | −$23.9M | — |
| RC Rockwell Collins Inc | Exited | −175,000 | −$23.6M | — |
| Nvidia Corp | Exited | −97,976 | −$22.7M | — |
| TW Time Warner Inc | Exited | −235,000 | −$22.2M | — |
| A Anthem Inc | Exited | −100,000 | −$22M | — |
Showing the 10 largest of 243 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +175,000 | +$46.1M | 3.1% |
| IT Ishares Tr | Exited | −250,000 | −$38.1M | — |
| DG Dollar Gen Corp New | Exited | −400,000 | −$37.2M | — |
| Dollar Tree Inc | Exited | −300,000 | −$32.2M | — |
| PQ Powershares Qqq Trust | New | +200,000 | +$32M | 2.2% |
| Marathon Oil Corp | Added | +1,691,100 | +$27.3M | 2.2% |
| A Anthem Inc | New | +100,000 | +$22M | 1.5% |
| AG Alibaba Group Hldg Ltd | Added | +119,200 | +$21.9M | 1.7% |
| ZG Zayo Group Hldgs Inc | Added | +620,000 | +$21.2M | 1.6% |
| ER Eog Res Inc | New | +196,900 | +$20.7M | 1.4% |
Showing the 10 largest of 301 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −500,000 | −$51.2M | — |
| TI Thor Inds Inc | Exited | −300,000 | −$37.8M | — |
| AN Aetna Inc New | New | +175,000 | +$31.6M | 3.2% |
| DG Dollar Gen Corp New | Added | +300,000 | +$27.9M | 3.8% |
| Amazon Com Inc | Exited | −24,975 | −$24M | — |
| Dollar Tree Inc | Added | +200,000 | +$21.5M | 3.3% |
| IT Ishares Tr | Added | +135,300 | +$20.6M | 3.9% |
| CN Cbs Corp New | Exited | −350,000 | −$20.3M | — |
| TW Time Warner Inc | Trimmed | −220,000 | −$20.1M | 2.6% |
| BC Bard C R Inc | Exited | −60,000 | −$19.2M | — |
Showing the 10 largest of 241 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TW Time Warner Inc | Exited | −400,000 | −$40.2M | — |
| TI Thor Inds Inc | New | +300,000 | +$37.8M | 3.3% |
| TW Time Warner Inc | Added | +315,000 | +$32.3M | 4.4% |
| TW Time Warner Inc | Added | +250,000 | +$25.6M | 4.4% |
| CN Cbs Corp New | New | +350,000 | +$20.3M | 1.8% |
| SB Sinclair Broadcast Group Inc | Trimmed | −600,000 | −$19.2M | 0.2% |
| H Hollyfrontier Corp | New | +500,000 | +$18M | 1.6% |
| TC Tjx Cos Inc New | Exited | −235,350 | −$17M | — |
| LC Lowes Cos Inc | New | +200,000 | +$16M | 1.4% |
| MN Mobileye N V Amstelveen | Exited | −250,000 | −$15.7M | — |
Showing the 10 largest of 340 changes.
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −60,000 | −$53.2M | — |
| TW Time Warner Inc | New | +400,000 | +$40.2M | 3.6% |
| SS SPDR S&P 500 ETF Tr | New | +125,000 | +$30.2M | 2.7% |
| TW Time Warner Inc | New | +250,000 | +$25.1M | 2.3% |
| G& Genesee & Wyo Inc | Exited | −356,225 | −$24.2M | — |
| XL Xpo Logistics Inc | Exited | −494,130 | −$23.7M | — |
| Yelp Inc | Exited | −650,000 | −$21.3M | — |
| IH Interxion Holding N.v | Exited | −500,000 | −$19.8M | — |
| Sherwin Williams Co | New | +49,460 | +$17.4M | 1.6% |
| Planet Fitness Inc | New | +650,627 | +$15.2M | 1.4% |
Showing the 10 largest of 416 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +60,000 | +$53.2M | 4.3% |
| IT Ishares Tr | New | +210,000 | +$28.9M | 2.3% |
| Home Depot Inc | Exited | −200,000 | −$26.8M | — |
| SS SPDR Series Trust | Exited | −500,000 | −$22M | — |
| Sba Communications Corp | Exited | −210,000 | −$21.7M | — |
| Amazon Com Inc | Added | +19,596 | +$17.4M | 1.6% |
| YW Yrc Worldwide Inc | Exited | −1,225,249 | −$16.3M | — |
| Southwestern Energy Co | Exited | −1,500,000 | −$16.2M | — |
| SC Salesforce Com Inc | New | +175,000 | +$14.4M | 1.2% |
| Deckers Outdoor Corp | New | +239,541 | +$14.3M | 1.1% |
Showing the 10 largest of 424 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −450,000 | −$97.3M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −250,000 | −$54.1M | — |
| C Cabelas Inc | Trimmed | −629,282 | −$36.9M | 0.1% |
| M Macys Inc | Exited | −897,812 | −$33.3M | — |
| Home Depot Inc | New | +200,000 | +$26.8M | 2.4% |
| MC Molson Coors Brewing Co | Trimmed | −275,558 | −$26.8M | 1.2% |
| GP Gw Pharmaceuticals PLC | Exited | −200,000 | −$26.5M | — |
| ZG Zayo Group Hldgs Inc | Exited | −754,084 | −$22.4M | — |
| SS SPDR Series Trust | New | +500,000 | +$22M | 2.0% |
| G& Genesee & Wyo Inc | Added | +304,299 | +$21.1M | 2.3% |
Showing the 10 largest of 400 changes.
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