Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$988M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | NaN% | Unchanged | 0 | — |
| Amazon Com Inc | NaN% | Unchanged | 0 | — |
| Cheetah Mobile Inc | NaN% | Unchanged | 0 | — |
| CC Ctrip Com Intl Ltd | NaN% | Unchanged | 0 | — |
| F Facebook Inc | NaN% | Unchanged | 0 | — |
| FT First Tr Exchange Traded Fd | NaN% | Unchanged | 0 | — |
| Jd Com Inc | NaN% | Unchanged | 0 | — |
| JH Jinkosolar Hldg Co Ltd | NaN% | Unchanged | 0 | — |
| M Momo Inc | NaN% | Unchanged | 0 | — |
| Regeneron Pharmaceuticals | NaN% | Unchanged | 0 | — |
| TE Tal Ed Group | NaN% | Unchanged | 0 | — |
| TM Tesla Mtrs Inc | NaN% | Unchanged | 0 | — |
| TM Tesla Mtrs Inc | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 16, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed July 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | +0 | — | — |
| Canadian Solar Inc | Exited | +0 | — | — |
| CC Ctrip Com Intl Ltd | New | +0 | — | — |
| Jd Com Inc | New | +0 | — | — |
quarter ended March 31, 2018 · filed May 08, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −466,006 | — | — |
| Amazon Com Inc | Trimmed | −29,900 | — | — |
| Baidu Inc | Trimmed | −217,242 | — | — |
| Canadian Solar Inc | Trimmed | −700,247 | — | — |
| Cheetah Mobile Inc | Trimmed | −909,830 | — | — |
| F Facebook Inc | Trimmed | −131,000 | — | — |
| FT First Tr Exchange Traded Fd | Trimmed | −78,537 | — | — |
| JH Jinkosolar Hldg Co Ltd | Trimmed | −1,360,255 | — | — |
| M Momo Inc | Trimmed | −134,332 | — | — |
| Regeneron Pharmaceuticals | Trimmed | −16,600 | — | — |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2017 · filed October 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +217,242 | +$53.8M | 9.2% |
| TE Tal Ed Group | Added | +1,474,845 | +$49.7M | 10.1% |
| Amazon Com Inc | Added | +14,900 | +$14.3M | 4.9% |
| Canadian Solar Inc | New | +700,247 | +$11.8M | 2.0% |
| F Facebook Inc | Added | +36,000 | +$6.15M | 3.8% |
| JH Jinkosolar Hldg Co Ltd | Added | +219,302 | +$5.47M | 5.8% |
| Cheetah Mobile Inc | Trimmed | −590,988 | −$4.97M | 1.3% |
| CC Ctrip Com Intl Ltd | Exited | −48,700 | −$2.62M | — |
| Tesla Inc | Added | +7,400 | +$2.52M | 45.5% |
| Jd Com Inc | Exited | −11,500 | −$451K | — |
quarter ended June 30, 2017 · filed July 28, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +466,006 | +$65.7M | 13.8% |
| JH Jinkosolar Hldg Co Ltd | New | +1,140,953 | +$23.7M | 5.0% |
| Cheetah Mobile Inc | Trimmed | −1,489,775 | −$16.1M | 3.4% |
| Amazon Com Inc | New | +15,000 | +$14.5M | 3.1% |
| F Facebook Inc | New | +95,000 | +$14.3M | 3.0% |
| M Momo Inc | New | +134,332 | +$4.97M | 1.0% |
| TE Tal Ed Group | Added | +26,270 | +$3.21M | 7.3% |
| CC Ctrip Com Intl Ltd | New | +48,700 | +$2.62M | 0.6% |
| Exact Sciences Corp | Exited | −29,750 | −$703K | — |
| Jd Com Inc | New | +11,500 | +$451K | 0.1% |
quarter ended March 31, 2017 · filed April 25, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Mtrs Inc | Trimmed | −441,305 | −$122M | 74.1% |
| Exact Sciences Corp | Trimmed | −349,950 | −$8.27M | 0.2% |
| Cheetah Mobile Inc | Trimmed | −572,030 | −$6.14M | 11.1% |
| Dexcom Inc | Exited | −43,442 | −$2.63M | — |
| TE Tal Ed Group | Added | +9,835 | +$1.07M | 9.7% |
quarter ended December 31, 2016 · filed February 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | Trimmed | −868,499 | −$11.8M | 1.5% |
| Cheetah Mobile Inc | Trimmed | −854,690 | −$8.15M | 10.2% |
| TM Tesla Mtrs Inc | Added | +33,696 | +$7.23M | 78.1% |
| S Solarcity Corp | Exited | −286,328 | −$5.6M | — |
| Dexcom Inc | Trimmed | −59,758 | −$3.62M | 0.8% |
| N Neuralstem Inc | Exited | −201,226 | −$64K | — |
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