Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$140M in Q4 2019 → $13.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | 100.0% | Unchanged | 195,137 | $13.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 08, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +393 | +$32.1K | 100.0% |
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Added | +1,400 | +$146K | 100.0% |
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Pinduoduo In-adr | Exited | −77,522 | −$7.03M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +29,121 | +$3.5M | 100.0% |
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −88,018 | −$9.83M | 72.3% |
| PI Pinduoduo In-adr | New | +77,522 | +$7.03M | 27.7% |
| AG Alibaba Group Hldg Ltd | Exited | −15,697 | −$3.56M | — |
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tal Education Group | Exited | −362,494 | −$19.5M | — |
| BI Baidu Inc-sp ADR | Exited | −73,520 | −$16M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −85,770 | −$10.3M | 89.5% |
| AG Alibaba Group Hldg Ltd | New | +15,697 | +$3.56M | 10.5% |
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JI Jd.com Inc-adr | Exited | −643,736 | −$56.6M | — |
| YC Yum China Hldgs Inc | Exited | −404,473 | −$23.1M | — |
| BI Baidu Inc-sp ADR | New | +73,520 | +$16M | 21.2% |
| Zto Express Cayman Inc | Exited | −397,747 | −$11.6M | — |
| AG Alibaba Group Hldg Ltd | Exited | −46,996 | −$10.9M | — |
| TS Taiwan Semiconductor Mfg Ltd | Added | +13,488 | +$1.6M | 53.0% |
| Tal Education Group | Added | +10,759 | +$579K | 25.9% |
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zto Express Cayman Inc | Trimmed | −626,776 | −$18.3M | 7.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −49,131 | −$11.4M | 6.7% |
| Youdao Inc | Exited | −216,260 | −$5.59M | — |
| JI Jd.com Inc-adr | Trimmed | −12,584 | −$1.11M | 34.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −6,605 | −$720K | 21.7% |
| YC Yum China Hldgs Inc | Trimmed | −9,933 | −$567K | 14.2% |
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