Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$281M in Q4 2019 → $31.2M 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 |
|---|---|---|---|---|
| Aurora Mobile Ltd | 35.0% | Unchanged | 6,544,065 | $10.9M |
| Casi Pharmaceuticals Inc | 30.4% | Unchanged | 7,973,536 | $9.49M |
| SH Secoo Hldg Ltd | 16.6% | Unchanged | 4,182,702 | $5.19M |
| L Laix Inc | 6.6% | Unchanged | 2,294,731 | $2.07M |
| Mogu Inc | 6.6% | Unchanged | 2,114,245 | $2.05M |
| AM Aesthetic Med Intl Hldg Gr L | 4.8% | Trimmed 10% | 369,867 | $1.51M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Aesthetic Med Intl Hldg Gr L | Trimmed | −42,601 | −$174K | 4.8% |
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Aesthetic Med Intl Hldg Gr L | Trimmed | −521,332 | −$4.15M | 6.0% |
quarter ended March 31, 2021 · filed June 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aurora Mobile Ltd | Trimmed | −4,434,105 | −$18.8M | 37.3% |
| L Laix Inc | Trimmed | −875,066 | −$2.21M | 7.8% |
quarter ended December 31, 2020 · filed February 12, 2021
No position changes this quarter.
quarter ended September 30, 2020 · filed November 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bilibili Inc | Exited | −1,033,284 | −$47.9M | — |
| Niu Technologies | Exited | −350,175 | −$5.6M | — |
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bilibili Inc | Trimmed | −3,505,515 | −$162M | 39.3% |
quarter ended March 31, 2020 · filed June 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bilibili Inc | Trimmed | −4,575,305 | −$107M | 56.2% |
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