Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$1.21B in Q3 2015 → $4.35B now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| P Pinduoduo Inc | 26.1% | Added 95% | 6,403,552 | $1.14B |
| Sea Ltd | 9.7% | Added 2.7% | 2,129,532 | $424M |
| F Facebook Inc | 9.5% | Trimmed 24% | 1,520,670 | $415M |
| Zto Express Cayman Inc | 9.1% | Trimmed 11% | 13,588,116 | $396M |
| T Tsmc | 6.6% | Added 856% | 2,615,770 | $285M |
| Tal Education Group | 5.4% | Added 60% | 3,312,033 | $237M |
| Apple Inc | 5.4% | Added 215% | 1,759,205 | $233M |
| Netease Inc | 4.3% | Added 400% | 1,951,320 | $187M |
| Vipshop Holdings Ltd | 3.8% | Trimmed 35% | 5,862,984 | $165M |
| Bilibili Inc | 3.6% | Added 19% | 1,812,258 | $155M |
| Tesla Inc | 3.0% | New | 183,980 | $130M |
| Microsoft Corp | 2.7% | Trimmed 2.4% | 532,051 | $118M |
| Alibaba Group Holding Ltd | 2.0% | Trimmed 69% | 380,421 | $88.5M |
| Baidu Inc | 1.7% | Added 562% | 338,582 | $73.2M |
| Ke Holdings Inc | 1.2% | Added 24% | 872,655 | $53.7M |
| Jd.com Inc | 0.9% | Trimmed 82% | 465,537 | $40.9M |
| So-young International Inc | 0.9% | Trimmed 5.9% | 3,597,080 | $40M |
| Alphabet Inc | 0.8% | Added 0.7% | 20,860 | $36.6M |
| Albemarle Corp | 0.7% | New | 198,750 | $29.3M |
| Amazon.com Inc | 0.7% | Unchanged | 8,863 | $28.9M |
| Youdao Inc | 0.3% | Trimmed 44% | 501,969 | $13.3M |
| Shopify Inc | 0.2% | Unchanged | 9,263 | $10.5M |
| Uber Technologies Inc | 0.2% | Trimmed 76% | 155,072 | $7.91M |
| Q Qudian Inc | 0.2% | Unchanged | 5,472,601 | $7.55M |
| Zai Lab Ltd | 0.1% | Unchanged | 37,015 | $5.01M |
| Servicenow Inc | 0.1% | Added 32% | 8,421 | $4.64M |
| JH Jinkosolar Holding Co-adr | 0.1% | Added 485% | 66,650 | $4.12M |
| Nvidia Corp | 0.1% | Added 85% | 7,282 | $3.8M |
| S- Square Inc - A | 0.1% | New | 17,300 | $3.77M |
| 111 Inc | 0.1% | Unchanged | 501,852 | $3.49M |
| HC Hutchison China Meditech Ltd | 0.1% | Unchanged | 100,169 | $3.21M |
| DN Daqo New Energy Corp-adr | 0.1% | Added 24% | 39,690 | $2.28M |
| Ballard Power Systems Inc | 0.1% | New | 96,100 | $2.25M |
| Alteryx Inc | 0.1% | Unchanged | 18,000 | $2.19M |
| 2G 21vianet Group Inc-adr | 0.0% | Added 28% | 57,913 | $2.01M |
| AI Airbnb Inc-class A | 0.0% | New | 10,300 | $1.51M |
| X Financial | 0.0% | Trimmed 67% | 315,728 | $631K |
| C Cree Inc | 0.0% | New | 3,150 | $334K |
| CM Concord Medical Services Holdi | 0.0% | Unchanged | 113,549 | $311K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Pinduoduo Inc | Added | +3,115,197 | +$553M | 26.1% |
| T Tsmc | Added | +2,342,270 | +$255M | 6.6% |
| Alibaba Group Holding Ltd | Trimmed | −842,348 | −$196M | 2.0% |
| Jd.com Inc | Trimmed | −2,191,041 | −$193M | 0.9% |
| Apple Inc | Added | +1,200,420 | +$159M | 5.4% |
| Netease Inc | Added | +1,561,056 | +$150M | 4.3% |
| Tesla Inc | New | +183,980 | +$130M | 3.0% |
| F Facebook Inc | Trimmed | −467,400 | −$128M | 9.5% |
| Tal Education Group | Added | +1,247,105 | +$89.2M | 5.4% |
| Vipshop Holdings Ltd | Trimmed | −3,130,475 | −$88M | 3.8% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Trimmed | −1,828,135 | −$537M | 11.5% |
| Jd.com Inc | Trimmed | −3,297,242 | −$256M | 6.6% |
| P Pinduoduo Inc | Trimmed | −2,849,041 | −$211M | 7.8% |
| NO New Oriental Education & Techn | Trimmed | −1,103,516 | −$165M | 0.9% |
| Zto Express Cayman Inc | Added | +4,962,991 | +$148M | 14.6% |
| Sea Ltd | Added | +480,039 | +$73.9M | 10.2% |
| Apple Inc | New | +558,785 | +$64.7M | 2.1% |
| Netease Inc | Added | +117,373 | +$53.4M | 5.7% |
| So-young International Inc | Added | +3,784,674 | +$47.3M | 1.5% |
| Tesla Inc | Exited | −41,582 | −$44.9M | — |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zto Express Cayman Inc | Added | +9,477,821 | +$348M | 10.6% |
| Alibaba Group Holding Ltd | Trimmed | −994,365 | −$214M | 18.5% |
| P Pinduoduo Inc | Added | +2,159,620 | +$185M | 14.8% |
| Netease Inc | New | +272,891 | +$117M | 3.3% |
| B- Baidu Inc - Spon ADR | Trimmed | −930,522 | −$112M | 0.2% |
| Bilibili Inc | Added | +1,876,841 | +$86.9M | 2.8% |
| Sea Ltd | Trimmed | −733,637 | −$78.7M | 4.8% |
| Tal Education Group | Added | +915,950 | +$62.6M | 4.9% |
| Jd.com Inc | Added | +919,780 | +$55.4M | 10.1% |
| Vipshop Holdings Ltd | Added | +2,236,994 | +$44.5M | 4.4% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Added | +4,247,440 | +$172M | 9.0% |
| Baidu Inc | New | +993,147 | +$100M | 4.4% |
| Microsoft Corp | Added | +543,265 | +$85.7M | 3.9% |
| P Pinduoduo Inc | Added | +2,133,971 | +$76.9M | 6.3% |
| F Facebook Inc | Added | +313,140 | +$52.2M | 13.5% |
| NO New Oriental Education & Techn | Trimmed | −407,770 | −$44.1M | 7.6% |
| Tesla Inc | Trimmed | −55,897 | −$29.3M | 0.8% |
| Tal Education Group | Added | +545,408 | +$29M | 3.8% |
| Alphabet Inc | Added | +20,024 | +$23.3M | 1.1% |
| Zto Express Cayman Inc | Added | +816,850 | +$21.6M | 1.0% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Trimmed | −338,541 | −$71.8M | 45.9% |
| Vipshop Holdings Ltd | Added | +4,065,337 | +$57.6M | 4.1% |
| Y Yy Inc | Exited | −931,494 | −$52.4M | — |
| M Momo Inc | Exited | −1,378,540 | −$42.7M | — |
| Tesla Inc | New | +88,347 | +$37M | 2.0% |
| Sea Ltd | Added | +792,227 | +$31.9M | 4.6% |
| P Pinduoduo Inc | Trimmed | −596,200 | −$22.5M | 3.8% |
| Tal Education Group | Added | +463,640 | +$22.3M | 2.8% |
| CB China Biologic Products Holdin | Trimmed | −181,990 | −$21.2M | 0.4% |
| Jd Com Inc | Trimmed | −276,500 | −$9.74M | 1.5% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2019 · filed November 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Added | +1,128,926 | +$189M | 45.0% |
| NO New Oriental Education & Techn | Trimmed | −1,102,837 | −$122M | 13.6% |
| Sea Ltd | New | +1,309,680 | +$40.5M | 2.5% |
| Jd.com Inc | New | +1,063,100 | +$30M | 1.9% |
| CB China Biologic Products Holdin | Trimmed | −239,790 | −$27.4M | 1.7% |
| TE Tal Ed Group | Trimmed | −685,600 | −$23.5M | 1.3% |
| Vipshop Holdings Ltd | New | +1,250,000 | +$11.2M | 0.7% |
| Y Yy Inc | Trimmed | −195,475 | −$11M | 3.3% |
| GT Gsx Techedu Inc | Exited | −1,000,000 | −$10.8M | — |
| F Facebook Inc | Added | +47,600 | +$8.48M | 16.8% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Education & Techn | Trimmed | −762,399 | −$73.6M | 19.7% |
| Y Yy Inc | Trimmed | −850,210 | −$59.3M | 5.2% |
| P Pinduoduo Inc | Trimmed | −1,565,370 | −$32.3M | 3.4% |
| Q Qudian Inc | Added | +3,801,161 | +$28.5M | 2.0% |
| M Momo Inc | Added | +491,000 | +$17.6M | 3.3% |
| Noah Holdings Ltd | Exited | −328,498 | −$15.9M | — |
| HC Hutchison China Meditech Ltd | New | +671,265 | +$14.8M | 1.0% |
| Alibaba Group Holding Ltd | Added | +77,590 | +$13.1M | 36.0% |
| Netease Inc | Exited | −53,598 | −$12.9M | — |
| GT Gsx Techedu Inc | New | +1,000,000 | +$10.8M | 0.7% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yy Inc | Added | +878,685 | +$73.8M | 10.2% |
| Alibaba Group Holding Ltd | Added | +331,420 | +$60.5M | 35.1% |
| F Facebook Inc | Added | +236,005 | +$39.3M | 15.3% |
| CB China Biologic Products Holdin | Added | +353,980 | +$32.3M | 2.7% |
| NO New Oriental Education & Techn | Trimmed | −273,142 | −$24.6M | 21.3% |
| M Momo Inc | Trimmed | −545,560 | −$20.9M | 2.1% |
| P Pinduoduo Inc | Added | +611,976 | +$15.2M | 6.2% |
| Bilibili Inc | Trimmed | −636,320 | −$12.1M | — |
| Netease Inc | Added | +40,898 | +$9.87M | 0.8% |
| Nvidia Corp | New | +41,000 | +$7.36M | 0.5% |
Showing the 10 largest of 24 changes.
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