Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$74.7M in Q4 2022 → $65.7M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Dada Nexus Ltd | 54.5% | Trimmed 12% | 10,781,163 | $35.8M |
| Full Truck Alliance Co Ltd | 32.9% | New | 3,081,335 | $21.6M |
| Hdfc Bank Ltd | 10.2% | New | 100,115 | $6.72M |
| Grab Holdings Ltd | 2.4% | Trimmed 96% | 462,578 | $1.56M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Grab Holdings Ltd | Trimmed | −11,937,583 | −$40.2M | 2.4% |
| Full Truck Alliance Co Ltd | New | +3,081,335 | +$21.6M | 32.9% |
| Trip Com Group Ltd | Exited | −365,637 | −$12.8M | — |
| Nvidia Corporation | Exited | −28,700 | −$12.5M | — |
| Hdfc Bank Ltd | New | +100,115 | +$6.72M | 10.2% |
| Dada Nexus Ltd | Trimmed | −1,500,460 | −$4.98M | 54.5% |
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Exited | −475,814 | −$33.2M | — |
| ML Makemytrip Limited Mauritius | Exited | −703,296 | −$19M | — |
| Nvidia Corporation | New | +28,700 | +$12.5M | 10.1% |
| H World Group Ltd | Exited | −123,600 | −$4.79M | — |
| Trip Com Group Ltd | Trimmed | −134,763 | −$4.71M | 10.3% |
| Farfetch Ltd | Exited | −774,000 | −$4.67M | — |
| Grab Holdings Limited | Added | +1,147,715 | +$4.06M | 35.5% |
| Dada Nexus Ltd | Added | +788,425 | +$3.51M | 44.1% |
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −360,700 | −$36.9M | — |
| Hdfc Bank Ltd | New | +475,814 | +$33.2M | 18.6% |
| Dada Nexus Ltd | Added | +4,198,496 | +$22.3M | 34.1% |
| Trip Com Group Ltd | Added | +388,400 | +$13.6M | 9.8% |
| Jd.com Inc | Exited | −280,000 | −$12.3M | — |
| Pdd Holdings Inc | Exited | −135,900 | −$10.3M | — |
| Grab Holdings Limited | Added | +2,441,102 | +$8.37M | 21.6% |
| H World Group Ltd | New | +123,600 | +$4.79M | 2.7% |
| Farfetch Ltd | New | +774,000 | +$4.67M | 2.6% |
| ML Makemytrip Limited Mauritius | Trimmed | −2,047 | −$55.2K | 10.6% |
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +360,700 | +$36.9M | 21.8% |
| Grab Holdings Limited | Added | +6,511,471 | +$19.6M | 15.7% |
| Jd.com Inc | New | +280,000 | +$12.3M | 7.3% |
| Pdd Holdings Inc | New | +135,900 | +$10.3M | 6.1% |
| Dada Nexus Ltd | Added | +604,386 | +$5.12M | 36.5% |
| Coupang Inc | Exited | −325,000 | −$4.78M | — |
| Trip Com Group Ltd | New | +112,000 | +$4.22M | 2.5% |
| ML Makemytrip Limited Mauritius | Added | +128,712 | +$3.15M | 10.2% |
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