Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$2.36B in Q1 2021 → $2.19B 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 |
|---|---|---|---|---|
| Alphabet Inc | 29.6% | Trimmed 38% | 1,810,357 | $647M |
| Intel Corp | 17.6% | Trimmed 60% | 2,751,193 | $384M |
| Pdd Holdings Inc | 16.7% | Trimmed 6.2% | 4,785,666 | $365M |
| Full Truck Alliance Co Ltd | 14.7% | Trimmed 3.7% | 39,452,419 | $320M |
| FH Futu Hldgs Ltd | 4.7% | Added 9.8% | 1,093,634 | $103M |
| NC Netease Com Inc | 3.5% | Trimmed 81% | 600,631 | $77M |
| AL Atour Lifestyle Hldgs Ltd | 2.6% | Trimmed 31% | 1,788,400 | $56.9M |
| Qfin Holdings Inc | 2.2% | Trimmed 8.0% | 3,031,438 | $47.9M |
| Apple Inc | 1.9% | Trimmed 41% | 146,668 | $42.4M |
| TS Taiwan Semiconductor Manufac | 1.8% | Unchanged | 83,052 | $39.7M |
| Sea Ltd | 1.0% | Trimmed 56% | 216,978 | $20.8M |
| ML Makemytrip Limited Mauritius | 0.9% | Unchanged | 388,557 | $20.7M |
| AH Asml Hldg Nv | 0.6% | New | 7,070 | $14.1M |
| H World Group Ltd | 0.6% | Trimmed 70% | 321,572 | $13.4M |
| Weride Inc | 0.6% | Unchanged | 2,201,800 | $12.8M |
| Applied Optoelectronics Inc | 0.4% | New | 53,520 | $7.93M |
| Vnet Group Inc | 0.2% | New | 648,500 | $5.21M |
| SH Super Hi Intl Hldg Ltd | 0.2% | Unchanged | 268,341 | $3.33M |
| Atrenew Inc | 0.1% | Unchanged | 525,000 | $2.03M |
| AM Applied Matls Inc | 0.1% | New | 2,520 | $1.82M |
| Trip Com Group Ltd | 0.0% | Trimmed 100% | 12,000 | $478K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Intel Corp | Trimmed | −4,172,043 | −$583M | 17.6% |
| Alphabet Inc | Trimmed | −1,111,277 | −$397M | 29.6% |
| NC Netease Com Inc | Trimmed | −2,589,369 | −$332M | 3.5% |
| Meta Platforms Inc | Exited | −541,689 | −$310M | — |
| Amazon Com Inc | Exited | −1,004,700 | −$209M | — |
| Nvidia Corporation | Exited | −762,748 | −$133M | — |
| Trip Com Group Ltd | Trimmed | −2,592,281 | −$103M | — |
| AG Alibaba Group Hldg Ltd | Exited | −703,009 | −$88.2M | — |
| NO New Oriental Ed & Technology | Exited | −1,328,218 | −$75.2M | — |
| Unitedhealth Group Inc | Exited | −130,310 | −$35.3M | — |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −455,219 | −$260M | 8.0% |
| Amazon Com Inc | New | +1,004,700 | +$209M | 5.4% |
| Intel Corp | Added | +4,332,836 | +$191M | 7.9% |
| Trip Com Group Ltd | New | +2,604,281 | +$130M | 3.3% |
| Pdd Holdings Inc | Added | +1,135,534 | +$116M | 13.4% |
| Full Truck Alliance Co Ltd | Added | +12,359,640 | +$103M | 8.8% |
| Broadcom Inc | Exited | −245,800 | −$85.1M | — |
| Synopsys Inc | Exited | −163,661 | −$76.9M | — |
| Alphabet Inc | Added | +231,634 | +$66.6M | 21.7% |
| NG Nebius Group N.v. | Exited | −638,103 | −$53.4M | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +929,680 | +$291M | 20.8% |
| Nvidia Corporation | Trimmed | −1,540,850 | −$287M | 3.9% |
| Meta Platforms Inc | Trimmed | −229,056 | −$151M | 16.3% |
| Broadcom Inc | New | +245,800 | +$85.1M | 2.1% |
| Pdd Holdings Inc | Added | +611,306 | +$69.3M | 11.1% |
| SS SPDR Series Trust | Trimmed | −486,750 | −$59.3M | 0.2% |
| NG Nebius Group N.v. | Trimmed | −638,200 | −$53.4M | 1.3% |
| KH Ke Hldgs Inc | Trimmed | −1,883,800 | −$29.7M | 0.7% |
| Intel Corp | Added | +694,363 | +$25.6M | 2.4% |
| Uber Technologies Inc | Exited | −244,670 | −$24M | — |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,575,378 | +$383M | 9.6% |
| Nvidia Corporation | Added | +1,748,317 | +$326M | 10.0% |
| Meta Platforms Inc | Added | +234,622 | +$172M | 20.3% |
| FH Futu Hldgs Ltd | Trimmed | −535,041 | −$93M | 3.9% |
| Synopsys Inc | New | +165,459 | +$81.6M | 1.8% |
| AL Atour Lifestyle Hldgs Ltd | Added | +2,079,436 | +$78.2M | 1.9% |
| AG Alibaba Group Hldg Ltd | Added | +378,409 | +$67.6M | 3.4% |
| Unitedhealth Group Inc | New | +167,432 | +$57.8M | 1.3% |
| SS SPDR Series Trust | New | +555,015 | +$55.6M | 1.3% |
| Apple Inc | New | +213,104 | +$54.3M | 1.2% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,443,293 | −$327M | 1.0% |
| Apple Inc | Exited | −782,255 | −$174M | — |
| Pdd Holdings Inc | Trimmed | −1,415,680 | −$148M | 11.7% |
| Zto Express Cayman Inc | Exited | −6,557,350 | −$130M | — |
| Nvidia Corporation | New | +630,440 | +$99.6M | 3.5% |
| NG Nebius Group N.v. | Trimmed | −941,711 | −$52.1M | 2.5% |
| FH Futu Hldgs Ltd | Trimmed | −370,246 | −$45.8M | 6.6% |
| Full Truck Alliance Co Ltd | Added | +2,799,386 | +$33.1M | 11.8% |
| QT Qifu Technology Inc | Added | +606,446 | +$26.3M | 5.0% |
| Alphabet Inc | Added | +138,952 | +$24.5M | 1.1% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Doordash Inc | Exited | −1,032,907 | −$173M | — |
| KH Ke Hldgs Inc | Added | +4,228,006 | +$84.9M | 3.0% |
| AG Alibaba Group Hldg Ltd | New | +601,142 | +$79.5M | 2.5% |
| Alphabet Inc | Trimmed | −455,309 | −$70.4M | 0.2% |
| FH Futu Hldgs Ltd | Added | +618,701 | +$63.3M | 6.0% |
| Microsoft Corp | Trimmed | −149,283 | −$56M | 0.3% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +329,607 | +$54.7M | 8.1% |
| Meta Platforms Inc | Added | +90,313 | +$52.1M | 17.3% |
| Intel Corp | New | +2,179,995 | +$49.5M | 1.5% |
| Visa Inc | Exited | −115,000 | −$36.3M | — |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −477,364 | −$94.3M | 7.8% |
| NG Nebius Group N.v. | New | +3,159,776 | +$87.5M | 2.8% |
| Alphabet Inc | Added | +453,694 | +$85.9M | 3.0% |
| Daqo New Energy Corp | Added | +2,664,381 | +$51.8M | 1.7% |
| FH Futu Hldgs Ltd | Trimmed | −601,633 | −$48.1M | 3.2% |
| NO New Oriental Ed & Technology | Trimmed | −582,416 | −$37.4M | 2.5% |
| LM Liberty Media Corp Del | New | +398,593 | +$36.9M | 1.2% |
| Netease Inc | Added | +354,273 | +$31.6M | 10.2% |
| TM Tencent Music Entmt Group | Trimmed | −2,484,617 | −$28.2M | 0.2% |
| QT Qifu Technology Inc | Trimmed | −728,130 | −$27.9M | 3.3% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −788,452 | −$339M | 1.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −995,245 | −$173M | 9.5% |
| Meta Platforms Inc | Trimmed | −298,220 | −$171M | 15.7% |
| Apple Inc | Added | +591,108 | +$138M | 5.6% |
| Nvidia Corporation | Trimmed | −1,058,993 | −$129M | 0.1% |
| Pdd Holdings Inc | Trimmed | −689,162 | −$92.9M | 19.3% |
| Netease Inc | Trimmed | −540,910 | −$50.6M | 9.7% |
| FH Futu Hldgs Ltd | Trimmed | −446,158 | −$42.7M | 5.7% |
| Doordash Inc | Trimmed | −233,119 | −$33.3M | 4.7% |
| Full Truck Alliance Co Ltd | Trimmed | −2,768,241 | −$24.9M | 6.9% |
Showing the 10 largest of 40 changes.
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