Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$195M in Q4 2013 → $83.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SH Soufun Hldgs Ltd | 56.6% | Unchanged | 2,116,061 | $47.5M |
| SS Sky Solar Hldgs Ltd | 43.4% | Unchanged | 97,453,914 | $36.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2016 · filed November 14, 2016
No position changes this quarter.
quarter ended June 30, 2016 · filed August 15, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed May 13, 2016
No position changes this quarter.
quarter ended December 31, 2015 · filed February 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Soufun Hldgs Ltd | Added | +456,806 | +$16.9M | 46.3% |
quarter ended September 30, 2015 · filed November 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Soufun Hldgs Ltd | Trimmed | −6,637,020 | −$219M | 43.3% |
| SS Sky Solar Hldgs Ltd | Added | +85,272,175 | +$62.8M | 56.7% |
quarter ended June 30, 2015 · filed August 13, 2015
No position changes this quarter.
quarter ended March 31, 2015 · filed May 14, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed April 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Sky Solar Hldgs Ltd | New | +12,181,739 | +$155M | 71.7% |
| SH Soufun Hldgs Ltd | Trimmed | −3,506,020 | −$25.9M | 28.3% |
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