Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$156M in Q4 2013 → $70.5M 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 |
|---|---|---|---|---|
| Xunlei Ltd | 40.7% | Added 400% | 19,635,416 | $28.7M |
| TI Tarena Intl Inc | 22.7% | Unchanged | 1,689,190 | $16M |
| SM Sungy Mobile Ltd | 22.6% | Added 500% | 21,428,600 | $15.9M |
| YT Youku Tudou Inc | 14.0% | Added 1700% | 10,062,378 | $9.86M |
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 |
|---|---|---|---|---|
| Xunlei Ltd | Added | +15,708,333 | +$22.9M | 40.7% |
| SM Sungy Mobile Ltd | Added | +17,857,167 | +$13.3M | 22.6% |
| YT Youku Tudou Inc | Added | +9,503,357 | +$9.31M | 14.0% |
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
No position changes this quarter.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xunlei Ltd. | New | +3,927,083 | +$42.2M | 43.4% |
| YT Youku Tudou Inc | Trimmed | −881,547 | −$15.8M | 10.3% |
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YT Youku Tudou Inc | Trimmed | −47,889,666 | −$1.14B | 32.5% |
| SM Sungy Mobile Ltd | Trimmed | −17,857,167 | −$246M | 46.5% |
| TI Tarena Intl Inc | New | +1,689,190 | +$22.2M | 21.0% |
quarter ended March 31, 2014 · filed May 15, 2014
No position changes this quarter.
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