Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$103M in Q4 2020 → $151M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 3D 360 Digitech Inc | 52.0% | Trimmed 6.8% | 4,201,534 | $78.6M |
| Finvolution Group | 48.0% | Trimmed 6.4% | 16,548,051 | $72.7M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pinduoduo Inc | Exited | −190,675 | −$7.65M | — |
| 3D 360 Digitech Inc | Trimmed | −308,799 | −$5.78M | 52.0% |
| Finvolution Group | Trimmed | −1,125,889 | −$4.95M | 48.0% |
| Vipshop Holdings Limited | Exited | −263,000 | −$2.37M | — |
| KT Kraneshares Tr | Exited | −65,000 | −$1.85M | — |
| IP Ideal Pwr Inc | Exited | −81,649 | −$719K | — |
| BH Bluecity Hldgs Ltd | Exited | −185,000 | −$245K | — |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3D 360 Digitech Inc | Trimmed | −2,077,942 | −$32M | 45.5% |
| Finvolution Group | Trimmed | −4,970,126 | −$19.7M | 46.0% |
| Lufax Holding Ltd | Exited | −2,860,499 | −$16.1M | — |
| Vipshop Holdings Limited | Trimmed | −1,374,861 | −$12.4M | 1.6% |
| P Pinduoduo Inc | Added | +139,175 | +$5.58M | 5.0% |
| KT Kraneshares Tr | New | +65,000 | +$1.85M | 1.2% |
| Weibo Corp | Exited | −41,826 | −$1.3M | — |
| IP Ideal Pwr Inc | New | +81,649 | +$719K | 0.5% |
| BH Bluecity Hldgs Ltd | New | +185,000 | +$245K | 0.2% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3D 360 Digitech Inc | Added | +1,486,328 | +$34.1M | 50.9% |
| Finvolution Group | Added | +5,984,108 | +$29.5M | 37.6% |
| Lufax Holding Ltd | New | +2,860,499 | +$16.1M | 5.4% |
| P Pinduoduo Inc | New | +51,500 | +$3M | 1.0% |
| LH Lexinfintech Hldgs Ltd | Exited | −468,723 | −$2.76M | — |
| Weibo Corp | New | +41,826 | +$1.3M | 0.4% |
| Vipshop Holdings Limited | Added | +145,700 | +$1.22M | 4.6% |
quarter ended September 30, 2021 · filed November 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3D 360 Digitech Inc | Added | +1,187,553 | +$24.1M | 47.8% |
| Finvolution Group | Trimmed | −3,389,240 | −$19.1M | 43.3% |
| Vipshop Holdings Limited | New | +1,492,161 | +$16.6M | 7.7% |
| LH Lexinfintech Hldgs Ltd | New | +468,723 | +$2.76M | 1.3% |
| Inmode Ltd | Exited | −12,000 | −$1.14M | — |
quarter ended June 30, 2021 · filed August 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3D 360 Digitech Inc | Trimmed | −585,606 | −$24.5M | 46.0% |
| Finvolution Group | Trimmed | −1,808,228 | −$17.2M | 53.6% |
| TH Tencent Holdings Ltd-uns ADR | Exited | −100,000 | −$7.98M | — |
| Inmode Ltd | New | +12,000 | +$1.14M | 0.3% |
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 3D 360 Digitech Inc | Added | +1,300,000 | +$33.8M | 42.1% |
| Finvolution Group | Trimmed | −2,758,520 | −$19.3M | 55.1% |
| TH Tencent Holdings Ltd-uns ADR | New | +100,000 | +$7.98M | 2.9% |
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