Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$155M in Q4 2017 → $59.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Global Cord Blood Corporation | 100.0% | Trimmed 6.1% | 11,973,786 | $59.9M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Cord Blood Corporation | Trimmed | −776,214 | −$3.88M | 100.0% |
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Cord Blood Corporation | Trimmed | −507,627 | −$2.46M | 100.0% |
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Cord Blood Corporation | Trimmed | −167,792 | −$970K | 100.0% |
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Cord Blood Corporation | New | +13,425,419 | +$94.2M | 100.0% |
| Global Cord Blood Corp | Exited | −13,878,831 | −$89.5M | — |
| Global Cord Blood Corp | Exited | −100,000 | — | — |
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Global Cord Blood Corp | Added | +1,075,681 | +$6.94M | 100.0% |
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC China Cord Blood Corp | Trimmed | −2,173,350 | −$15.2M | 100.0% |
| CC China Cord Blood Corp | Trimmed | −20,000 | — | — |
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC China Cord Blood Corp | Trimmed | −328,500 | −$134K | — |
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC China Cord Blood Corp | Trimmed | −461,300 | −$4.71M | 99.9% |
| Alibaba Group Holding Limited | Exited | −155,000 | −$563K | — |
| Baidu, Inc. | Exited | −155,000 | −$65K | — |
| CC China Cord Blood Corp | Trimmed | −80,000 | −$32.6K | 0.1% |
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