Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$653M in Q2 2013 → $3.13B now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Iqiyi Inc | 23.7% | Added 4.6% | 36,006,170 | $744M |
| Uber Technologies Inc | 22.3% | New | 15,035,487 | $697M |
| Sea Ltd | 8.1% | Trimmed 27% | 7,657,037 | $254M |
| Enstar Group Limited | 6.7% | Unchanged | 1,204,353 | $210M |
| B Beigene Ltd | 4.1% | Unchanged | 1,034,306 | $128M |
| C Covetrus Inc | 3.6% | Unchanged | 4,667,925 | $114M |
| Gossamer Bio Inc | 3.5% | Unchanged | 4,974,041 | $110M |
| Nio Inc | 3.4% | Added 97% | 41,938,286 | $107M |
| AG Alibaba Group Hldg Ltd | 3.2% | Added 19% | 594,538 | $101M |
| Tal Education Group | 2.8% | Added 268% | 2,269,549 | $86.5M |
| Amazon Com Inc | 2.6% | Added 36% | 43,156 | $81.7M |
| F Facebook Inc | 1.8% | Trimmed 3.5% | 294,497 | $56.8M |
| Bridgebio Pharma Inc | 1.8% | New | 2,035,790 | $54.9M |
| Apellis Pharmaceuticals Inc | 1.7% | Unchanged | 2,098,581 | $53.2M |
| P Pinduoduo Inc | 1.4% | Added 20% | 2,169,449 | $44.8M |
| Tesla Inc | 1.1% | New | 147,700 | $33M |
| Netflix Inc | 1.0% | Added 50% | 88,902 | $32.7M |
| S Square Inc | 1.0% | Added 216% | 428,675 | $31.1M |
| Bilibili Inc | 0.9% | Added 95% | 1,823,721 | $29.7M |
| Apple Inc | 0.8% | Unchanged | 127,759 | $25.3M |
| Uxin Ltd | 0.8% | Trimmed 32% | 10,725,209 | $23.6M |
| Mercadolibre Inc | 0.6% | Unchanged | 32,600 | $19.9M |
| Jd Com Inc | 0.5% | Unchanged | 558,400 | $16.9M |
| Mogu Inc | 0.5% | New | 5,223,485 | $14.9M |
| Nextcure Inc | 0.5% | New | 978,570 | $14.7M |
| Moderna Inc | 0.5% | Unchanged | 978,434 | $14.3M |
| Akero Therapeutics Inc | 0.2% | New | 297,521 | $5.7M |
| CJ China Jo-jo Drugstores Inc | 0.2% | Unchanged | 4,840,000 | $5.37M |
| Arvinas Inc | 0.2% | Unchanged | 230,308 | $5.06M |
| TT Tcr2 Therapeutics Inc | 0.1% | Unchanged | 322,903 | $4.62M |
| Hookipa Pharma Inc | 0.1% | New | 657,540 | $4.43M |
| CP Constellation Pharmceticls I | 0.1% | Unchanged | 317,921 | $3.9M |
| Arcus Biosciences Inc | 0.1% | Unchanged | 342,128 | $2.72M |
| NT Neon Therapeutics Inc | 0.1% | Unchanged | 399,308 | $1.89M |
| GA Gs Acquisition Hldgs Corp | 0.0% | New | 333,333 | $417K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Uber Technologies Inc | New | +15,035,487 | +$697M | 22.3% |
| Sea Ltd | Trimmed | −2,886,863 | −$95.9M | 8.1% |
| Tal Education Group | Added | +1,652,525 | +$63M | 2.8% |
| Bridgebio Pharma Inc | New | +2,035,790 | +$54.9M | 1.8% |
| Nio Inc | Added | +20,618,489 | +$52.6M | 3.4% |
| Tesla Inc | New | +147,700 | +$33M | 1.1% |
| Iqiyi Inc | Added | +1,571,100 | +$32.4M | 23.7% |
| Msci Inc | Exited | −128,301 | −$25.5M | — |
| BH Berkshire Hathaway Inc Del | Exited | −72 | −$21.7M | — |
| Amazon Com Inc | Added | +11,374 | +$21.5M | 2.6% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | New | +10,543,900 | +$248M | 10.3% |
| C Covetrus Inc | New | +4,667,925 | +$149M | 6.2% |
| Nio Inc | New | +21,319,797 | +$109M | 4.5% |
| Gossamer Bio Inc | New | +4,974,041 | +$108M | 4.5% |
| Enstar Group Limited | Trimmed | −543,487 | −$94.6M | 8.7% |
| Amazon Com Inc | Added | +23,846 | +$42.5M | 2.4% |
| Uxin Ltd | Trimmed | −6,448,191 | −$24.4M | 2.5% |
| Tal Education Group | New | +617,024 | +$22.3M | 0.9% |
| AG Alibaba Group Hldg Ltd | Added | +105,098 | +$19.2M | 3.8% |
| Mercadolibre Inc | New | +32,600 | +$16.6M | 0.7% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Beigene Ltd | Trimmed | −4,437,953 | −$622M | 10.9% |
| Iqiyi Inc | Added | +32,333,917 | +$481M | 38.2% |
| Jd Com Inc | Trimmed | −20,653,725 | −$432M | 0.9% |
| CB China Biologic Prods Hldgs I | Exited | −2,751,200 | −$220M | — |
| 5C 58 Com Inc | Exited | −2,638,675 | −$194M | — |
| F Fibrogen Inc | Exited | −2,686,196 | −$163M | — |
| MI Mondelez Intl Inc | Exited | −3,529,264 | −$152M | — |
| Blueprint Medicines Corp | Exited | −1,430,949 | −$112M | — |
| Uxin Ltd | Added | +20,218,735 | +$98.3M | 8.1% |
| Snap Inc | Exited | −10,989,529 | −$93.2M | — |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −6,087,436 | −$1B | 1.9% |
| 5C 58 Com Inc | Trimmed | −2,709,998 | −$199M | 5.2% |
| CB China Biologic Prods Hldgs I | Added | +2,132,809 | +$171M | 5.9% |
| Electronic Arts Inc | Exited | −814,867 | −$115M | — |
| KP Kiniksa Pharmaceuticals Ltd | Trimmed | −4,347,639 | −$111M | 0.9% |
| Baidu Inc | Exited | −444,831 | −$108M | — |
| MR Melco Resort Entertainment L | Trimmed | −4,405,334 | −$93.2M | 0.5% |
| Netflix Inc | Trimmed | −232,068 | −$86.8M | 0.3% |
| Tripadvisor Inc | Exited | −1,359,857 | −$75.8M | — |
| Netease Inc | Exited | −264,837 | −$66.9M | — |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +4,954,118 | +$919M | 20.6% |
| Jd Com Inc | Trimmed | −13,900,050 | −$541M | 14.1% |
| Iqiyi Inc | Trimmed | −7,254,924 | −$234M | 1.9% |
| S Sina Corp | Exited | −1,653,197 | −$172M | — |
| Baidu Inc | New | +444,831 | +$108M | 1.8% |
| KP Kiniksa Pharmaceuticals Ltd | New | +5,736,527 | +$99.5M | 1.7% |
| MR Melco Resort Entertainment L | Trimmed | −3,007,651 | −$84.2M | 2.5% |
| Snap Inc | Added | +4,921,688 | +$64.4M | 2.5% |
| Apellis Pharmaceuticals Inc | Added | +2,899,718 | +$63.8M | 1.6% |
| TE Tal Ed Group | Trimmed | −1,499,180 | −$55.2M | 0.6% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2018 · filed May 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd Com Inc | Trimmed | −13,974,305 | −$566M | 25.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −1,444,700 | −$265M | 5.0% |
| B Beigene Ltd | Added | +1,575,477 | +$265M | 16.2% |
| TE Tal Ed Group | Trimmed | −6,330,486 | −$235M | 1.6% |
| Iqiyi Inc | New | +10,730,800 | +$167M | 2.9% |
| MI Mondelez Intl Inc | Trimmed | −3,593,817 | −$150M | 2.6% |
| Electronic Arts Inc | New | +1,028,470 | +$125M | 2.2% |
| M Momo Inc | Exited | −2,173,457 | −$53.2M | — |
| Bilibili Inc | New | +4,250,000 | +$46.8M | 0.8% |
| VH Vipshop Hldgs Ltd | Exited | −3,949,523 | −$46.3M | — |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd Com Inc | Trimmed | −7,309,317 | −$303M | 34.5% |
| PG Priceline Grp Inc | Trimmed | −110,975 | −$193M | — |
| TE Tal Ed Group | Added | +5,160,079 | +$153M | 4.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −571,429 | −$98.5M | 8.8% |
| S Sina Corp | Added | +935,223 | +$93.8M | 2.8% |
| Sohu Com Inc | Exited | −1,650,727 | −$89.9M | — |
| Blueprint Medicines Corp | Added | +769,600 | +$58M | 1.8% |
| M Momo Inc | New | +2,173,457 | +$53.2M | 0.9% |
| BH Bitauto Hldgs Ltd | Exited | −1,124,017 | −$50.2M | — |
| MI Mondelez Intl Inc | Trimmed | −1,046,660 | −$44.8M | 5.2% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd Com Inc | Trimmed | −10,506,027 | −$401M | 35.6% |
| PG Priceline Grp Inc | Trimmed | −142,790 | −$261M | 3.4% |
| CC Ctrip Com Intl Ltd | Exited | −4,812,246 | −$259M | — |
| Zto Express Cayman Inc | Exited | −11,386,920 | −$159M | — |
| TE Tal Ed Group | Added | +2,994,600 | +$101M | 2.0% |
| M Momo Inc | Exited | −2,629,062 | −$97.2M | — |
| Netease Inc | Added | +348,787 | +$92M | 2.0% |
| YC Yum China Hldgs Inc | Exited | −2,302,989 | −$90.8M | — |
| Snap Inc | New | +6,106,810 | +$88.8M | 1.5% |
| CB China Biologic Prods Inc | Exited | −753,624 | −$85.2M | — |
Showing the 10 largest of 43 changes.
Loading...
