Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
— in Q2 2013 → $101M 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 |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | 8.5% | Added 50% | 145,807 | $8.6M |
| CI Ctrip.com International-adr | 7.9% | Added 44% | 126,491 | $7.99M |
| B- Baidu Inc - Spon ADR | 7.2% | Added 39% | 52,847 | $7.26M |
| JI Jd.com Inc-adr | 6.3% | Added 48% | 243,757 | $6.35M |
| NI Netease Inc-adr | 4.3% | Added 38% | 36,308 | $4.36M |
| YT Youku Tudou Inc-adr | 4.0% | Added 85% | 228,357 | $4.03M |
| 5I 58.com Inc-adr | 3.9% | Added 82% | 82,730 | $3.89M |
| Q3 Qihoo 360 Technology Co-adr | 3.7% | Added 28% | 78,941 | $3.78M |
| VH Vipshop Holdings Ltd - ADR | 3.7% | Added 44% | 224,635 | $3.77M |
| S Sina Corp | 3.5% | Added 48% | 87,286 | $3.5M |
| YI Yy Inc-adr | 2.6% | Added 46% | 48,293 | $2.63M |
| SH Soufun Holdings Ltd-adr | 2.3% | Added 36% | 347,903 | $2.3M |
| TE Tal Education Group- ADR | 2.2% | Added 59% | 67,530 | $2.17M |
| Sohu.com Inc | 2.1% | Added 63% | 52,089 | $2.15M |
| AI Autohome Inc-adr | 1.9% | Added 35% | 57,759 | $1.88M |
| BH Bitauto Holdings Ltd-adr | 1.7% | Added 76% | 58,483 | $1.74M |
| 2G 21vianet Group Inc-adr | 1.5% | Added 59% | 82,322 | $1.51M |
| MI Momo Inc-spon ADR | 1.3% | Added 48% | 106,214 | $1.33M |
| QC Qunar Cayman Islands Ltd-adr | 1.2% | Added 63% | 39,538 | $1.19M |
| WC Weibo Corp-spon ADR | 1.1% | Added 54% | 97,177 | $1.14M |
| 5I 51job Inc-adr | 0.8% | Added 53% | 29,903 | $819K |
| CM Cheetah Mobile Inc - ADR | 0.7% | Added 53% | 47,030 | $680K |
| JI Jumei International-adr | 0.6% | Added 50% | 64,431 | $636K |
| XL Xunlei Ltd-adr | 0.6% | Added 18% | 82,545 | $603K |
| CL Changyou.com Ltd-adr | 0.6% | Added 55% | 32,693 | $582K |
| 5L 500.com Ltd-class A-adr | 0.5% | Added 38% | 33,412 | $542K |
| EC E-commerce China-spon ADR -a | 0.5% | Added 55% | 83,006 | $496K |
| TC Tuniu Corp-spon ADR | 0.4% | Added 33% | 35,620 | $423K |
| PN Phoenix New Media Ltd -adr | 0.4% | Added 37% | 96,297 | $422K |
| CD China Distance Education-adr | 0.4% | Added 32% | 31,264 | $400K |
| KB Kranesh Bosera Msci China A | 0.4% | Trimmed 1.4% | 9,378 | $388K |
| NM Nq Mobile Inc - ADR | 0.4% | Added 94% | 108,925 | $361K |
| ZL Zhaopin Ltd-sponsored ADR | 0.3% | Added 24% | 27,120 | $350K |
| RI Renren Inc-adr | 0.3% | Added 45% | 108,437 | $336K |
| CI Chinacache Internat-spon ADR | 0.3% | Added 106% | 38,864 | $304K |
| IT Idreamsky Technology Co-adr | 0.3% | Added 18% | 25,406 | $257K |
| EI Elong Inc-sponsored ADR | 0.3% | Added 55% | 15,049 | $256K |
| KC Kongzhong Corp-adr | 0.2% | Added 37% | 37,013 | $242K |
| JI Jiayuan.com Internationa-adr | 0.2% | Added 50% | 32,729 | $201K |
| IL Infosys Ltd-sp ADR | 0.2% | Unchanged | 9,600 | $183K |
| CF Conagra Foods Inc | 0.2% | Added 2.3% | 3,760 | $152K |
| LH Leju Holdings Ltd-adr | 0.1% | Added 56% | 26,921 | $150K |
| Clorox Company | 0.1% | Added 0.3% | 1,149 | $133K |
| American Water Works Co Inc | 0.1% | Added 3.9% | 2,372 | $131K |
| Amdocs Ltd | 0.1% | Trimmed 11% | 2,304 | $131K |
| Avalonbay Communities Inc | 0.1% | Added 6.5% | 716 | $125K |
| Cme Group Inc | 0.1% | Added 7.3% | 1,344 | $125K |
| Transdigm Group Inc | 0.1% | Added 49% | 566 | $120K |
| AC Annaly Capital Management In | 0.1% | Added 8.9% | 11,854 | $117K |
| Quest Diagnostics Inc | 0.1% | Added 15% | 1,892 | $116K |
| M Markel Corp | 0.1% | Added 7.6% | 142 | $114K |
| AB Activision Blizzard Inc | 0.1% | Added 10% | 3,565 | $110K |
| B Bunge Ltd | 0.1% | Added 6.3% | 1,448 | $106K |
| Huntington Bancshares Inc | 0.1% | Added 8.7% | 9,136 | $97K |
| K Kohls Corp | 0.1% | Added 7.9% | 2,087 | $97K |
| Republic Services Inc | 0.1% | Added 0.8% | 2,345 | $97K |
| Stanley Black & Decker Inc | 0.1% | Added 6.0% | 997 | $97K |
| Unitedhealth Group Inc | 0.1% | Trimmed 4.5% | 833 | $97K |
| C Cigna Corp | 0.1% | Trimmed 8.0% | 710 | $96K |
| HB Hdfc Bank Ltd-adr | 0.1% | Unchanged | 1,564 | $96K |
Showing top 60 of 710 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed November 16, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | Added | +48,832 | +$2.88M | 8.5% |
| CI Ctrip.com International-adr | Added | +38,620 | +$2.44M | 7.9% |
| JI Jd.com Inc-adr | Added | +78,923 | +$2.06M | 6.3% |
| B- Baidu Inc - Spon ADR | Added | +14,879 | +$2.04M | 7.2% |
| VH Vanguard Health Care ETF | Exited | −13,745 | −$1.92M | — |
| YT Youku Tudou Inc-adr | Added | +105,192 | +$1.85M | 4.0% |
| 5I 58.com Inc-adr | Added | +37,275 | +$1.75M | 3.9% |
| NI Netease Inc-adr | Added | +9,958 | +$1.2M | 4.3% |
| VH Vipshop Holdings Ltd - ADR | Added | +68,835 | +$1.16M | 3.7% |
| S Sina Corp | Added | +28,114 | +$1.13M | 3.5% |
Showing the 10 largest of 789 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | Exited | −130,932 | −$10.9M | — |
| AG Alibaba Group Holding-sp ADR | Added | +96,955 | +$7.98M | 7.5% |
| NI Netease Inc-adr | Trimmed | −52,673 | −$7.63M | 3.6% |
| JI Jd.com Inc-adr | Trimmed | −211,050 | −$7.2M | 5.3% |
| S Sina Corp | Trimmed | −85,399 | −$4.58M | 3.0% |
| YT Youku Tudou Inc-adr | Trimmed | −168,190 | −$4.13M | 2.8% |
| YI Yy Inc-adr | Trimmed | −41,631 | −$2.89M | 2.2% |
| QC Qunar Cayman Islands Ltd-adr | Trimmed | −55,407 | −$2.37M | 1.0% |
| SH Soufun Holdings Ltd-adr | Trimmed | −279,184 | −$2.35M | 2.0% |
| CI Ctrip.com International-adr | Trimmed | −30,992 | −$2.25M | 6.0% |
Showing the 10 largest of 831 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TL Teekay Lng Partners LP | Exited | −420,945 | −$18.1M | — |
| GL Golar Lng Partners LP | Exited | −563,489 | −$17.6M | — |
| AR Alliance Resource Partners | Exited | −404,563 | −$17.4M | — |
| Ferrellgas Partners-lp | Exited | −758,774 | −$16.7M | — |
| CS Calumet Specialty Products | Exited | −652,447 | −$14.6M | — |
| TO Teekay Offshore Partners LP | Exited | −535,449 | −$14.3M | — |
| AP Amerigas Partners-lp | Exited | −295,263 | −$14.1M | — |
| MP Memorial Production Partners | Exited | −727,697 | −$10.6M | — |
| EE Ev Energy Partners LP | Exited | −532,538 | −$10.3M | — |
| NR Natural Resource Partners LP | Exited | −1,021,436 | −$9.45M | — |
Showing the 10 largest of 945 changes.
quarter ended December 31, 2014 · filed February 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Holding-sp ADR | New | +225,804 | +$23.5M | 3.2% |
| QE Qr Energy LP | Exited | −860,770 | −$16.7M | — |
| JI Jd.com Inc-adr | Added | +346,831 | +$8.03M | 2.1% |
| VH Vipshop Holdings Ltd - Ads | Added | +395,186 | +$7.72M | 1.2% |
| NI Netease Inc-adr | Added | +67,180 | +$6.66M | 2.0% |
| Ngl Energy Partners LP | New | +210,020 | +$5.88M | 0.8% |
| S Sina Corp | Added | +135,953 | +$5.09M | 1.2% |
| YT Youku Tudou Inc-adr | Added | +256,254 | +$4.56M | 1.2% |
| SH Soufun Holdings Ltd-adr | Added | +593,381 | +$4.39M | 1.0% |
| Q3 Qihoo 360 Technology Co-adr | Added | +66,001 | +$3.78M | 1.2% |
Showing the 10 largest of 1191 changes.
quarter ended September 30, 2014 · filed November 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B- Baidu Inc - Spon ADR | Added | +27,931 | +$6.1M | 1.8% |
| CI Ctrip.com International-adr | Added | +60,657 | +$3.44M | 1.0% |
| JI Jd.com Inc-adr | Added | +120,630 | +$3.11M | 0.9% |
| Q3 Qihoo 360 Technology Co-adr | Added | +38,394 | +$2.59M | 0.6% |
| NI Netease Inc-adr | Added | +26,227 | +$2.25M | 0.8% |
| YI Yy Inc-adr | Added | +29,322 | +$2.2M | 0.6% |
| EE Ev Energy Partners LP | Added | +59,611 | +$2.11M | 2.0% |
| CB Constellation Brands Inc-a | Trimmed | −21,478 | −$1.94M | — |
| YT Youku Tudou Inc-adr | Added | +98,188 | +$1.76M | 0.5% |
| S Sina Corp | Added | +41,781 | +$1.72M | 0.5% |
Showing the 10 largest of 1187 changes.
quarter ended June 30, 2014 · filed August 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eagle Rock Energy Partners | Exited | −2,621,091 | −$13.8M | — |
| AP Amerigas Partners-lp | New | +260,989 | +$11.8M | 1.4% |
| AR Alliance Resource Partners | Added | +198,214 | +$9.25M | 2.0% |
| JI Jd.com Inc-adr | New | +199,079 | +$5.68M | 0.7% |
| VG Voya Global Equity Dividend | New | +288,911 | +$2.8M | 0.3% |
| GI Giant Interactive Group-adr | Exited | −233,296 | −$2.7M | — |
| American International Group | Trimmed | −46,618 | −$2.54M | 0.2% |
| Q3 Qihoo 360 Technology Co-adr | Trimmed | −25,460 | −$2.34M | 0.5% |
| SH Soufun Holdings Ltd-adr | Added | +212,241 | +$2.08M | 0.3% |
| AH Autonavi Holdings Ltd-adr | Trimmed | −105,493 | −$2.07M | — |
Showing the 10 largest of 1127 changes.
quarter ended March 31, 2014 · filed May 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Eagle Rock Energy Partners | New | +2,621,091 | +$13.8M | 2.2% |
| SP Seadrill Partners LLC | New | +450,704 | +$13.5M | 2.2% |
| SP Suburban Propane Partners LP | Exited | −281,116 | −$13.2M | — |
| Ngl Energy Partners LP | Exited | −328,586 | −$11.3M | — |
| AE Atlas Energy LP | Trimmed | −242,629 | −$10.4M | 0.2% |
| AP Amerigas Partners-lp | Exited | −222,878 | −$9.93M | — |
| EE Ev Energy Partners LP | Added | +164,444 | +$5.51M | 2.2% |
| CS Calumet Specialty Products | Added | +208,099 | +$5.38M | 2.2% |
| AR Atlas Resource Partners LP | Added | +254,411 | +$5.31M | 2.0% |
| Q3 Qihoo 360 Technology Co-adr | Added | +49,236 | +$4.9M | 1.1% |
Showing the 10 largest of 1104 changes.
quarter ended December 31, 2013 · filed February 11, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Amerigas Partners-lp | New | +222,878 | +$9.93M | 2.5% |
| PS Pioneer Southwest Energy Partn | Exited | −194,591 | −$8.61M | — |
| Intuitive Surgical Inc | Added | +3,983 | +$1.53M | 0.4% |
| 3d Systems Corp | New | +16,307 | +$1.52M | 0.4% |
| CI Ctrip.com International-adr | Added | +25,122 | +$1.25M | 0.4% |
| Q3 Qihoo 360 Technology Co Ltd | Added | +14,433 | +$1.18M | 0.4% |
| Faro Technologies Inc | New | +20,119 | +$1.17M | 0.3% |
| Monster Beverage Corp | Trimmed | −16,001 | −$1.09M | — |
| TC Twenty-first Century Fox-a | Trimmed | −30,796 | −$1.08M | — |
| B- Baidu Inc - Spon ADR | Added | +6,068 | +$1.08M | 0.6% |
Showing the 10 largest of 719 changes.
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