Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$150M in Q4 2013 → $13.2M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SM Sungy Mobile Ltd | 100.0% | Added 500% | 17,740,093 | $13.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2015 · filed November 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM Sungy Mobile Ltd | Added | +14,783,411 | +$11M | 100.0% |
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 |
|---|---|---|---|---|
| CL China Lodging Group Ltd | Exited | +0 | — | — |
| RM Rda Microelectronics Inc | Exited | +0 | — | — |
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CL China Lodging Group Ltd | Trimmed | −280,900 | — | — |
| RM Rda Microelectronics Inc | Trimmed | −4,420,752 | — | — |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Rda Microelectronics Inc | Trimmed | −22,103,758 | −$378M | 61.3% |
| SM Sungy Mobile Ltd | Trimmed | −14,783,411 | −$204M | 33.0% |
| CL China Lodging Group Ltd | Trimmed | −1,130,934 | −$28.4M | 5.7% |
quarter ended March 31, 2014 · filed May 15, 2014
No position changes this quarter.
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