Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$232M in Q4 2022 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed October 07, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed July 19, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed July 11, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed January 18, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed October 18, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −2,000,000 | −$204M | — |
| Baidu Inc | Exited | −149,951 | −$22.6M | — |
| Li Auto Inc | Exited | −900,000 | −$22.5M | — |
| KT Kraneshares Tr | Exited | −670,334 | −$20.9M | — |
| Xpeng Inc | Exited | −1,094,028 | −$12.2M | — |
| Vipshop Holdings Limited | Exited | −155,912 | −$2.37M | — |
| Autohome Inc | Exited | −50,000 | −$1.67M | — |
| Full Truck Alliance Co Ltd | Exited | −200,000 | −$1.52M | — |
| Jd.com Inc | Exited | −13,281 | −$583K | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +149,951 | +$22.6M | 7.8% |
| Tesla Inc | Exited | −120,000 | −$14.8M | — |
| Li Auto Inc | Added | +500,000 | +$12.5M | 7.8% |
| Sea Ltd | Exited | −109,841 | −$5.72M | — |
| KT Kraneshares Tr | Added | +170,334 | +$5.31M | 7.2% |
| Nio Inc | Exited | −500,000 | −$4.88M | — |
| Xpeng Inc | Added | +394,028 | +$4.38M | 4.2% |
| Vipshop Holdings Limited | New | +155,912 | +$2.37M | 0.8% |
| Autohome Inc | New | +50,000 | +$1.67M | 0.6% |
| Full Truck Alliance Co Ltd | New | +200,000 | +$1.52M | 0.5% |
Showing the 10 largest of 11 changes.
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