Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$162M in Q4 2020 → $177M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pdd Holdings Inc | 50.6% | Added 2.5% | 1,174,549 | $89.6M |
| AG Alibaba Group Hldg Ltd | 13.4% | Added 155% | 246,700 | $23.7M |
| Legend Biotech Corp | 13.1% | Trimmed 0.4% | 801,000 | $23.1M |
| Circle Internet Group Inc | 10.0% | Added 240% | 283,500 | $17.8M |
| IB Ishares Bitcoin Trust ETF | 4.6% | Added 48% | 246,400 | $8.2M |
| KH Ke Hldgs Inc | 3.0% | Unchanged | 360,000 | $5.23M |
| Huya Inc | 1.4% | Unchanged | 1,047,983 | $2.41M |
| SG SPDR Gold Shares | 0.6% | Unchanged | 3,000 | $1.11M |
| Advanced Micro Devices | 0.3% | Trimmed 33% | 1,000 | $581K |
| AP Arrowhead Pharmaceuticals In | 0.3% | Unchanged | 7,000 | $571K |
| Servicenow Inc | 0.3% | New | 5,500 | $546K |
| CS Cisco Sys Inc | 0.3% | Unchanged | 4,500 | $529K |
| Mongodb Inc | 0.2% | New | 1,300 | $437K |
| GX Global X Fds | 0.2% | Unchanged | 5,000 | $385K |
| Microsoft Corp | 0.2% | Unchanged | 1,000 | $373K |
| Synopsys Inc | 0.2% | Unchanged | 800 | $357K |
| DS Direxion Shares ETF Trust | 0.2% | New | 1,300 | $347K |
| Joyy Inc | 0.2% | Unchanged | 5,000 | $330K |
| Beam Therapeutics Inc | 0.2% | Unchanged | 8,600 | $295K |
| GX Global X Fds | 0.2% | Unchanged | 3,500 | $271K |
| SF Sprott Fds Tr | 0.1% | Trimmed 39% | 4,000 | $210K |
| Intellia Therapeutics Inc | 0.1% | Trimmed 50% | 10,000 | $169K |
| Dht Holdings Inc | 0.1% | Unchanged | 10,000 | $165K |
| Prime Medicine Inc | 0.1% | Unchanged | 41,800 | $154K |
| Atrenew Inc | 0.0% | Unchanged | 20,000 | $77.4K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +150,000 | +$14.4M | 13.4% |
| Circle Internet Group Inc | Added | +200,000 | +$12.5M | 10.0% |
| Tesla Inc | Exited | −13,600 | −$5.06M | — |
| IB Ishares Bitcoin Trust ETF | Added | +80,000 | +$2.66M | 4.6% |
| Pdd Holdings Inc | Added | +29,140 | +$2.22M | 50.6% |
| Servicenow Inc | New | +5,500 | +$546K | 0.3% |
| Mongodb Inc | New | +1,300 | +$437K | 0.2% |
| Arrivent Biopharma Inc | Exited | −16,000 | −$369K | — |
| DS Direxion Shares ETF Trust | New | +1,300 | +$347K | 0.2% |
| Advanced Micro Devices | Trimmed | −500 | −$290K | 0.3% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +153,900 | +$15.7M | 65.8% |
| Alphabet Inc | Exited | −36,700 | −$11.5M | — |
| Circle Internet Group Inc | New | +83,500 | +$7.97M | 4.5% |
| KH Ke Holdings Inc-adr | New | +360,000 | +$5.39M | 3.0% |
| Tesla Inc | Trimmed | −12,700 | −$4.72M | 2.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −82,500 | −$3.17M | 3.6% |
| Albemarle Corp | Exited | −8,700 | −$1.23M | — |
| SS SPDR Series Trust | Exited | −6,000 | −$732K | — |
| SU Sprott Uranium Miners ETF | New | +6,520 | +$412K | 0.2% |
| Arrivent Biopharma Inc | New | +16,000 | +$369K | 0.2% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Ethereum Tr | Exited | −400,000 | −$12.6M | — |
| Tesla Inc | New | +26,300 | +$11.8M | 6.2% |
| Alphabet Inc | New | +36,700 | +$11.5M | 6.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −156,600 | −$7.78M | 6.5% |
| Pdd Holdings Inc | Trimmed | −43,740 | −$4.96M | 59.3% |
| Huya Inc | New | +985,422 | +$2.84M | 1.5% |
| AG Alibaba Group Hldg Ltd | Trimmed | −14,200 | −$2.08M | 7.5% |
| Zai Lab Ltd | Trimmed | −79,900 | −$1.41M | 0.1% |
| Albemarle Corp | New | +8,700 | +$1.23M | 0.6% |
| Legend Biotech Corp | Trimmed | −52,900 | −$1.15M | 9.2% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −204,600 | −$13.3M | 11.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −73,100 | −$13.1M | 8.5% |
| IE Ishares Ethereum Tr | New | +400,000 | +$12.6M | 5.4% |
| Canadian Solar Inc | Exited | −817,322 | −$9.02M | — |
| Pdd Holdings Inc | Trimmed | −51,600 | −$6.82M | 58.8% |
| Zai Lab Ltd | New | +94,879 | +$3.22M | 1.4% |
| NO New Oriental Ed & Technology | Exited | −42,790 | −$2.31M | — |
| Bloom Energy Corp | New | +9,900 | +$837K | 0.4% |
| DS Direxion Shs ETF Tr | New | +8,200 | +$768K | 0.3% |
| So Young International Inc | New | +141,000 | +$546K | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +222,500 | +$23.3M | 52.5% |
| Canadian Solar Inc | Trimmed | −1,790,378 | −$19.8M | 4.2% |
| Summit Therapeutics Inc | Exited | −91,741 | −$1.77M | — |
| Legend Biotech Corp | Added | +25,900 | +$919K | 14.2% |
| AG Alibaba Group Hldg Ltd | Added | +3,400 | +$386K | 9.6% |
| MG Miniso Group Hldg Ltd | Exited | −16,000 | −$296K | — |
| FH Futu Hldgs Ltd | Exited | −2,200 | −$225K | — |
| Ast Spacemobile Inc | Exited | −9,300 | −$211K | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −3,000 | −$184K | 17.2% |
| SG SPDR Gold Tr | Added | +300 | +$91.4K | 0.4% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +177,500 | +$23.5M | 11.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −113,300 | −$22.4M | — |
| Tesla Inc | Exited | −48,786 | −$19.7M | — |
| Legend Biotech Corp | Added | +576,900 | +$19.6M | 13.5% |
| Full Truck Alliance Co Ltd | Exited | −1,023,100 | −$11.1M | — |
| Canadian Solar Inc | Added | +1,219,200 | +$10.5M | 10.6% |
| Kanzhun Limited | Exited | −582,012 | −$8.03M | — |
| Pdd Holdings Inc | Trimmed | −65,987 | −$7.81M | 48.1% |
| H World Group Ltd | Exited | −124,821 | −$4.12M | — |
| NO New Oriental Ed & Technology | Trimmed | −65,210 | −$3.12M | 1.0% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Solar Inc | New | +1,388,500 | +$15.4M | 6.8% |
| Coinbase Global Inc | Exited | −69,999 | −$12.5M | — |
| Pdd Holdings Inc | Added | +91,800 | +$8.9M | 39.8% |
| Legend Biotech Corp | Added | +260,300 | +$8.47M | 3.8% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −105,000 | −$5.57M | 14.3% |
| Sea Ltd | Exited | −48,859 | −$4.61M | — |
| Full Truck Alliance Co Ltd | Trimmed | −392,100 | −$4.24M | 4.9% |
| Summit Therapeutics Inc | New | +166,500 | +$2.97M | 1.3% |
| Nvidia Corporation | New | +1,356,000 | +$1.36M | 0.6% |
| Tesla Inc | Trimmed | −1,300 | −$525K | 8.7% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Trimmed | −1,427,900 | −$12.9M | 5.6% |
| Tesla Inc | Trimmed | −39,100 | −$10.2M | 5.7% |
| NO New Oriental Ed & Technology | New | +115,500 | +$8.76M | 3.8% |
| Pdd Holdings Inc | Trimmed | −6,800 | −$917K | 49.5% |
| VS Varonis Sys Inc | Exited | −10,000 | −$480K | — |
| Elastic N V | Exited | −3,500 | −$399K | — |
| IE Iris Energy Ltd | Exited | −35,200 | −$397K | — |
| SG SPDR Gold Tr | New | +1,600 | +$389K | 0.2% |
| Legend Biotech Corp | New | +6,800 | +$331K | 0.1% |
| AG Alibaba Group Hldg Ltd | New | +3,100 | +$329K | 0.1% |
Showing the 10 largest of 19 changes.
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