Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$473M in Q2 2013 → $29.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufacturing Company, Ltd - Sp ADR | 78.3% | New | 205,775 | $23M |
| Quanta Services Inc | 2.2% | Trimmed 19% | 5,683 | $647K |
| CR Charles River Laboratories | 1.8% | New | 1,305 | $539K |
| Jpmorgan Chase & Co | 1.7% | New | 2,972 | $486K |
| Booking Holdings Inc | 1.5% | New | 186 | $442K |
| Te Connectivity Ltd | 1.4% | New | 3,090 | $424K |
| Adobe Inc. | 1.3% | New | 658 | $379K |
| The Tjx Companies Inc. | 1.3% | New | 5,685 | $375K |
| Stanley Black & Decker Inc | 1.2% | New | 2,036 | $357K |
| SG Sony Group Corporation - Sp ADR | 1.2% | Unchanged | 3,085 | $341K |
| Boston Scientific Corporation | 1.1% | New | 7,385 | $320K |
| Ptc Inc. | 1.1% | New | 2,621 | $314K |
| Mettler-toledo International Inc. | 1.0% | New | 211 | $291K |
| Honeywell International Inc. | 1.0% | New | 1,312 | $279K |
| Albemarle Corp | 0.9% | Trimmed 54% | 1,160 | $254K |
| Fidelity National Information Services Inc | 0.8% | New | 1,959 | $238K |
| LP Linde PLC - (usd) | 0.8% | Unchanged | 783 | $230K |
| Rpm International Inc | 0.6% | New | 2,163 | $168K |
| CM Cmc Materials Inc. | 0.5% | New | 1,276 | $157K |
| IM Ishares Msci Taiwan ETF | 0.4% | Unchanged | 1,774 | $110K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufacturing Company, Ltd - Sp ADR | Exited | −211,036 | −$25.4M | — |
| TS Taiwan Semiconductor Manufacturing Company, Ltd - Sp ADR | New | +205,775 | +$23M | 78.3% |
| CR Charles River Laboratories | Exited | −1,619 | −$599K | — |
| Jpmorgan Chase & Co. | Exited | −3,563 | −$554K | — |
| CR Charles River Laboratories | New | +1,305 | +$539K | 1.8% |
| Stanley Black & Decker Inc | Exited | −2,473 | −$507K | — |
| Te Connectivity Ltd | Exited | −3,710 | −$502K | — |
| Booking Holdings Inc | Exited | −228 | −$499K | — |
| Jpmorgan Chase & Co | New | +2,972 | +$486K | 1.7% |
| Adobe Inc. | Exited | −818 | −$479K | — |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufacturing Company, Ltd - Sp ADR | Trimmed | −14,791 | −$1.78M | 76.7% |
| Quanta Services, Inc. | Trimmed | −9,445 | −$856K | 1.9% |
| Albemarle Corporation | Trimmed | −4,335 | −$730K | 1.3% |
| CR Charles River Laboratories | Trimmed | −1,960 | −$725K | 1.8% |
| Ptc Inc. | Trimmed | −4,585 | −$648K | 1.4% |
| Te Connectivity Ltd | Trimmed | −4,615 | −$624K | 1.5% |
| Adobe Inc. | Trimmed | −1,035 | −$606K | 1.4% |
| Mettler-toledo International Inc. | Trimmed | −413 | −$572K | 1.2% |
| Jpmorgan Chase & Co. | Trimmed | −3,680 | −$572K | 1.7% |
| Haemonetics Corporation | Exited | −5,152 | −$572K | — |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufacturing Company, Ltd - Sp ADR | Trimmed | −46,549 | −$5.51M | 62.1% |
| Quanta Services, Inc. | Trimmed | −51,528 | −$4.53M | 3.4% |
| Albemarle Corporation | Trimmed | −23,957 | −$3.5M | 2.3% |
| Ptc Inc. | Trimmed | −25,144 | −$3.46M | 2.5% |
| Booking Holdings Inc | Trimmed | −1,400 | −$3.26M | 2.6% |
| CR Charles River Laboratories | Trimmed | −11,203 | −$3.25M | 2.4% |
| Te Connectivity Ltd | Trimmed | −24,562 | −$3.17M | 2.5% |
| Adobe Inc. | Trimmed | −6,352 | −$3.02M | 2.0% |
| The Tjx Companies Inc. | Trimmed | −44,505 | −$2.94M | 2.3% |
| Stanley Black & Decker Inc | Trimmed | −14,680 | −$2.93M | 2.4% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2020 · filed January 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding Ltd - Sp ADR | Exited | −166,283 | −$48.9M | — |
| TS Taiwan Semiconductor Manufacturing Company, Ltd - Sp ADR | Trimmed | −155,590 | −$17M | 33.3% |
| Quanta Services, Inc. | Trimmed | −18,170 | −$1.31M | 5.5% |
| Haemonetics Corporation | Added | +4,445 | +$528K | 3.0% |
| Rpm International Inc | Added | +4,870 | +$442K | 2.5% |
| Albemarle Corporation | Trimmed | −1,040 | −$153K | 5.1% |
| Booking Holdings Inc | Trimmed | −23 | −$51.2K | 4.7% |
| Te Connectivity Ltd | Trimmed | −400 | −$48.4K | 4.5% |
| Adobe Inc. | Trimmed | −95 | −$47.5K | 4.6% |
| Ptc Inc. | Trimmed | −395 | −$47.2K | 4.4% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2020 · filed October 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding Ltd - Sp ADR | Trimmed | −41,320 | −$12.1M | 36.7% |
| TS Taiwan Semiconductor Manufacturing Company, Ltd - Sp ADR | Trimmed | −106,025 | −$8.6M | 26.1% |
| Quanta Services, Inc. | Trimmed | −73,095 | −$3.86M | 3.4% |
| Adobe Inc. | Trimmed | −7,210 | −$3.54M | 3.1% |
| CR Charles River Laboratories | Trimmed | −13,565 | −$3.07M | 2.5% |
| Booking Holdings Inc | Trimmed | −1,724 | −$2.95M | 2.5% |
| Te Connectivity Ltd | Trimmed | −28,845 | −$2.82M | 2.4% |
| Stanley Black & Decker Inc | Trimmed | −17,180 | −$2.79M | 2.5% |
| The Tjx Companies Inc. | Trimmed | −49,705 | −$2.77M | 2.5% |
| Mettler-toledo International Inc. | Trimmed | −2,600 | −$2.51M | 2.2% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2020 · filed July 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufacturing Company, Ltd - Sp ADR | New | +533,991 | +$30.3M | 19.5% |
| AH Aercap Holdings Nv | Exited | −807,863 | −$18.4M | — |
| AG Alibaba Group Holding Ltd - Sp ADR | Trimmed | −25,315 | −$5.46M | 28.8% |
| Boston Scientific Corporation | New | +100,630 | +$3.53M | 2.3% |
| I Ii-vi Inc. | Exited | −107,719 | −$3.07M | — |
| Rpm International Inc | New | +38,220 | +$2.87M | 1.8% |
| Hexcel Corporation | Exited | −61,306 | −$2.28M | — |
| CM Cabot Microelectronics Corporation | Trimmed | −13,978 | −$1.95M | 2.7% |
| CR Charles River Laboratories | Trimmed | −11,140 | −$1.94M | 3.2% |
| Fidelity National Information Services, Inc. | Added | +10,778 | +$1.45M | 3.1% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2020 · filed April 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding Ltd - Sp ADR | Trimmed | −58,811 | −$11.4M | 34.8% |
| AH Aercap Holdings Nv | Trimmed | −290,742 | −$6.63M | 14.1% |
| Ingevity Corporation | Exited | −40,644 | −$3.55M | — |
| Haemonetics Corporation | New | +29,455 | +$2.94M | 2.3% |
| Fortive Corporation | Exited | −37,342 | −$2.85M | — |
| Adobe Inc. | Trimmed | −6,362 | −$2.02M | 3.0% |
| I Ii-vi Inc. | Trimmed | −23,446 | −$668K | 2.4% |
| Albemarle Corporation | Added | +10,610 | +$598K | 2.8% |
| CR Charles River Laboratories | Added | +2,937 | +$371K | 3.8% |
| Booking Holdings Inc | Added | +212 | +$285K | 3.3% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2019 · filed January 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding Ltd - Sp ADR | New | +291,729 | +$61.9M | 27.7% |
| AH Aercap Holdings Nv | Trimmed | −75,821 | −$4.66M | 30.2% |
| Hexcel Corporation | Trimmed | −1,590 | −$117K | 2.0% |
| Jpmorgan Chase & Co. | Trimmed | −480 | −$66.9K | 3.0% |
| Te Connectivity Ltd | Trimmed | −680 | −$65.2K | 2.9% |
| CM Cabot Microelectronics Corporation | Trimmed | −155 | −$22.4K | 3.0% |
| Booking Holdings Inc | Trimmed | −10 | −$20.5K | 2.7% |
| Adobe Inc. | Trimmed | −60 | −$19.8K | 2.7% |
| The Tjx Companies Inc. | Trimmed | −310 | −$18.9K | 2.6% |
| CR Charles River Laboratories | Trimmed | −120 | −$18.3K | 2.5% |
Showing the 10 largest of 21 changes.
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