Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$70.2M in Q4 2021 → $41.8M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Zkh Group Ltd | 100.0% | Unchanged | 11,338,559 | $41.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed November 06, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 09, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed April 24, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed January 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zkh Group Ltd | New | +11,338,559 | +$185M | 100.0% |
| Full Truck Alliance Co Ltd | Exited | −6,708,107 | −$43.9M | — |
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Missfresh Ltd | Exited | −7,866,904 | −$2.01M | — |
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZE Zhangmen Ed Inc | Exited | −3,101,950 | −$3.97M | — |
| Missfresh Ltd | New | +7,866,904 | +$2.01M | 3.2% |
quarter ended March 31, 2022 · filed April 20, 2022
No position changes this quarter.
Loading...
