Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$3.42B in Q3 2019 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 11, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −184,792 | −$17.9M | — |
| Credicorp Ltd | Exited | −73,044 | −$13.4M | — |
| Iqiyi Inc | Exited | −3,921,494 | −$7.88M | — |
| Netease Inc | Exited | −86,209 | −$7.69M | — |
| CT Cognizant Technology Solutio | Exited | −93,047 | −$7.16M | — |
| Infosys Ltd | Exited | −302,408 | −$6.63M | — |
| United Microelectronics Corp | Exited | −1,009,031 | −$6.55M | — |
| CC Compania Cervecerias Unidas | Exited | −430,325 | −$4.88M | — |
| Jd.com Inc | Exited | −137,029 | −$4.75M | — |
| AG Alibaba Group Hldg Ltd | Exited | −49,452 | −$4.19M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −703,159 | −$68.2M | 19.7% |
| Credicorp Ltd | Trimmed | −280,391 | −$51.4M | 14.7% |
| NH Nu Hldgs Ltd | Exited | −2,569,402 | −$35.1M | — |
| Iqiyi Inc | Trimmed | −12,660,689 | −$25.4M | 8.7% |
| Infosys Ltd | Trimmed | −1,148,037 | −$25.2M | 7.3% |
| Netease Inc | Trimmed | −277,794 | −$24.8M | 8.4% |
| United Microelectronics Corp | Trimmed | −3,344,294 | −$21.7M | 7.2% |
| CT Cognizant Technology Solutio | Trimmed | −264,190 | −$20.3M | 7.9% |
| Icici Bank Limited | Trimmed | −562,785 | −$16.8M | 3.8% |
| Jd.com Inc | Trimmed | −439,371 | −$15.2M | 5.2% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −1,874,075 | −$25.6M | 6.8% |
| Iqiyi Inc | Added | +8,765,711 | +$25.1M | 9.2% |
| Pdd Holdings Inc | Trimmed | −68,515 | −$9.24M | 23.1% |
| Infosys Ltd | Trimmed | −368,232 | −$8.2M | 6.2% |
| CC Compania Cervecerias Unidas | Added | +402,593 | +$4.68M | 3.6% |
| Credicorp Ltd | Trimmed | −25,674 | −$4.65M | 12.4% |
| United Microelectronics Corp | Added | +474,004 | +$3.99M | 7.1% |
| Netease Inc | Trimmed | −28,463 | −$2.66M | 6.6% |
| CT Cognizant Technology Solutio | Trimmed | −29,325 | −$2.26M | 5.3% |
| Icici Bank Limited | Added | +63,939 | +$1.91M | 3.9% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2024 · filed July 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −2,259,074 | −$29.1M | 11.3% |
| Iqiyi Inc | New | +7,816,472 | +$28.7M | 5.6% |
| United Microelectronics Corp | Added | +1,744,721 | +$15.3M | 6.7% |
| CT Cognizant Technology Solutio | Added | +199,834 | +$13.6M | 5.2% |
| Mercadolibre Inc | Exited | −8,705 | −$13.2M | — |
| Netease Inc | Trimmed | −110,666 | −$10.6M | 7.4% |
| Liberty Latin America Ltd | Added | +737,883 | +$7.1M | 4.9% |
| Pdd Holdings Inc | Added | +26,608 | +$3.54M | 25.0% |
| Credicorp Ltd | Trimmed | −21,476 | −$3.46M | 12.0% |
| Zai Lab Ltd | Exited | −216,123 | −$3.46M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −3,113,511 | −$37.1M | 16.7% |
| Mercadolibre Inc | Trimmed | −18,758 | −$28.4M | 2.7% |
| United Microelectronics Corp | New | +2,134,600 | +$17.3M | 3.6% |
| CC Compania Cervecerias Unidas | New | +1,258,787 | +$15.1M | 3.1% |
| CT Cognizant Technology Solutio | New | +186,728 | +$13.7M | 2.9% |
| Zai Lab Ltd | Trimmed | −476,540 | −$7.63M | 0.7% |
| Infosys Ltd | Trimmed | −361,877 | −$6.49M | 6.9% |
| Pdd Holdings Inc | Trimmed | −13,200 | −$1.53M | 22.6% |
| Credicorp Ltd | Trimmed | −6,492 | −$1.1M | 14.2% |
| Netease Inc | Trimmed | −6,892 | −$713K | 10.9% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −958,352 | −$140M | 27.0% |
| Mercadolibre Inc | Trimmed | −46,501 | −$73.1M | 8.5% |
| NH Nu Hldgs Ltd | Trimmed | −4,473,762 | −$37.3M | 16.0% |
| Netease Inc | Trimmed | −248,612 | −$23.2M | 9.3% |
| Infosys Ltd | Trimmed | −978,700 | −$18M | 7.9% |
| Credicorp Ltd | Trimmed | −92,536 | −$13.9M | 12.0% |
| Jd.com Inc | Trimmed | −331,424 | −$9.57M | 3.7% |
| Zai Lab Ltd | Trimmed | −339,503 | −$9.28M | 3.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −114,229 | −$8.85M | 3.6% |
| Liberty Latin America Ltd | Trimmed | −967,819 | −$7.1M | 2.7% |
Showing the 10 largest of 14 changes.
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