Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$132M in Q4 2019 → $1.25B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Amer Sports, Inc. | 92.4% | Unchanged | 34,099,348 | $1.15B |
| Qfin Holdings, Inc. | 7.6% | Unchanged | 6,039,427 | $95.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 06, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 10, 2026
No position changes this quarter.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qfin Holdings, Inc. | Trimmed | −330,694 | −$9.52K | 12.8% |
quarter ended June 30, 2025 · filed September 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amer Sports, Inc. | Trimmed | −35,000,000 | −$1.36M | 82.7% |
| QT Qifu Technology, Inc. | Trimmed | −1,136,296 | −$49.3K | 17.3% |
quarter ended March 31, 2025 · filed May 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 07, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 01, 2024
No position changes this quarter.
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