Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$127M in Q4 2017 → $8.61M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Sea Ltd | 77.0% | Unchanged | 43,006 | $6.63M |
| AG Alibaba Group Hldg Ltd | 15.5% | Unchanged | 4,553 | $1.34M |
| Agora Inc | 7.5% | Unchanged | 15,000 | $645K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −876,909 | −$94M | 73.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −117,116 | −$25.3M | 15.7% |
| TL Taiwan Liposome Co Ltd | Exited | −568,965 | −$2.11M | — |
| Agora Inc | New | +15,000 | +$663K | 10.6% |
quarter ended March 31, 2020 · filed July 02, 2020
quarter ended December 31, 2019 · filed February 13, 2020
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | New | +673,400 | +$20.8M | 25.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −46,700 | −$7.81M | 43.6% |
quarter ended June 30, 2019 · filed August 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +216,000 | +$25.4M | 35.1% |
| AG Alibaba Group Hldg Ltd | Added | +50,000 | +$8.47M | 60.7% |
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +71,100 | +$13M | 92.0% |
| HC Hutchison China Meditech Ltd | Exited | −225,000 | −$5.2M | — |
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hutchison China Meditech Ltd | Trimmed | −1,124,185 | −$26M | 19.1% |
| AG Alibaba Group Hldg Ltd | New | +138,000 | +$18.9M | 69.4% |
| YN Yandex Nv | Exited | −354,000 | −$11.6M | — |
| TL Taiwan Liposome Co Ltd | New | +568,965 | +$3.13M | 11.5% |
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