Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$302M in Q4 2019 → $734M 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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | 34.4% | Trimmed 16% | 528,600 | $252M |
| Alphabet Inc | 20.7% | Trimmed 3.8% | 424,340 | $152M |
| ST Seagate Technology Hldngs Pl | 13.4% | Trimmed 0.8% | 102,000 | $98.4M |
| Circle Internet Group Inc | 10.6% | Trimmed 6.6% | 1,240,417 | $77.7M |
| Pdd Holdings Inc | 5.5% | New | 528,100 | $40.3M |
| Palantir Technologies Inc | 4.7% | Trimmed 8.4% | 292,870 | $34.2M |
| BH Berkshire Hathaway Inc Del Put | 4.5% | New | 66,000 | $33M |
| Nvidia Corporation | 4.4% | Trimmed 1.7% | 161,180 | $32.3M |
| Bilibili Inc Call | 0.9% | Trimmed 64% | 380,000 | $6.47M |
| Bilibili Inc | 0.3% | Trimmed 16% | 133,540 | $2.27M |
| Zooz Strategy Ltd | 0.3% | New | 400,000 | $2.22M |
| VS Volatility Shs Tr | 0.2% | Unchanged | 141,500 | $1.61M |
| Corning Inc | 0.1% | New | 3,300 | $843K |
| DS Direxion Shares ETF Trust | 0.1% | New | 181,800 | $589K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −102,830 | −$49.1M | 34.4% |
| Pdd Holdings Inc | New | +528,100 | +$40.3M | 5.5% |
| BH Berkshire Hathaway Inc Del | New | +66,000 | +$33M | 4.5% |
| Alphabet Inc | Exited | −45,000 | −$12.9M | — |
| Bilibili Inc | Trimmed | −674,000 | −$11.5M | 0.9% |
| Alphabet Inc | Trimmed | −16,760 | −$5.99M | 20.7% |
| Circle Internet Group Inc | Trimmed | −87,513 | −$5.48M | 10.6% |
| Palantir Technologies Inc | Trimmed | −26,950 | −$3.14M | 4.7% |
| Zooz Strategy Ltd | Exited | −8,000,000 | −$2.41M | — |
| Zooz Strategy Ltd | New | +400,000 | +$2.22M | 0.3% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −1,715,410 | −$251M | 7.4% |
| Alphabet Inc | Trimmed | −822,800 | −$237M | 20.1% |
| TS Taiwan Semiconductor Manufac | Added | +624,570 | +$211M | 33.9% |
| LE Lauder Estee Cos Inc | Exited | −1,400,800 | −$147M | — |
| AL Atour Lifestyle Hldgs Ltd | Exited | −1,481,837 | −$58.4M | — |
| Nvidia Corporation | Trimmed | −313,150 | −$54.6M | 4.5% |
| Oracle Corp | Exited | −247,300 | −$48.2M | — |
| MG Miniso Group Hldg Ltd | Exited | −2,290,675 | −$43M | — |
| ST Seagate Technology Hldngs Pl | New | +102,784 | +$40.3M | 6.4% |
| Circle Internet Group Inc | Added | +77,960 | +$7.44M | 20.1% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −612,110 | −$114M | 6.8% |
| MG Miniso Group Hldg Ltd | Trimmed | −5,720,246 | −$107M | 3.3% |
| LE Lauder Estee Cos Inc | Added | +577,300 | +$60.5M | 11.3% |
| AL Atour Lifestyle Hldgs Ltd | Added | +1,456,837 | +$57.4M | 4.5% |
| Circle Internet Group Inc | Added | +700,070 | +$55.5M | 7.6% |
| Oracle Corp | New | +247,300 | +$48.2M | 3.7% |
| Pdd Holdings Inc | Trimmed | −203,350 | −$23.1M | 0.1% |
| Intel Corp | Exited | −300,000 | −$10.1M | — |
| Bilibili Inc | Added | +210,000 | +$5.16M | 2.0% |
| AG Alibaba Group Hldg Ltd | Exited | −28,000 | −$5M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −1,105,200 | −$146M | 2.2% |
| Palantir Technologies Inc | Trimmed | −444,750 | −$81.1M | 28.6% |
| Circle Internet Group Inc | New | +549,900 | +$72.9M | 5.6% |
| LE Lauder Estee Cos Inc | New | +823,500 | +$72.6M | 5.6% |
| Alphabet Inc | Trimmed | −268,300 | −$65.2M | 1.1% |
| Full Truck Alliance Co Ltd | Trimmed | −4,215,365 | −$54.7M | 0.1% |
| MG Miniso Group Hldg Ltd | Trimmed | −1,324,114 | −$29.8M | 13.8% |
| Bilibili Inc | New | +844,000 | +$23.7M | 1.8% |
| Apple Inc | Exited | −82,000 | −$16.8M | — |
| Intel Corp | New | +300,000 | +$10.1M | 0.8% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −1,764,000 | −$240M | 28.5% |
| Alphabet Inc | Added | +830,000 | +$146M | 18.8% |
| Alphabet Inc | Added | +292,800 | +$51.6M | 4.9% |
| Pdd Holdings Inc | Added | +172,690 | +$18.1M | 11.7% |
| Apple Inc | New | +82,000 | +$16.8M | 1.4% |
| Tesla Inc | Added | +14,000 | +$4.45M | 0.8% |
| MG Miniso Group Hldg Ltd | Added | +122,385 | +$2.23M | 14.3% |
| Full Truck Alliance Co Ltd | Added | +44,965 | +$531K | 4.3% |
| RM Robinhood Mkts Inc | New | +4,700 | +$440K | — |
| AL Atour Lifestyle Hldgs Ltd | Added | +10,300 | +$335K | 0.1% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,033,150 | −$172M | 0.1% |
| Palantir Technologies Inc | Trimmed | −1,165,700 | −$98.4M | 38.8% |
| Nvidia Corporation | Added | +610,150 | +$66.1M | 12.9% |
| Apple Inc | Exited | −214,550 | −$53.7M | — |
| Alphabet Inc | Added | +200,290 | +$31M | 7.3% |
| NO New Oriental Ed & Technology | Exited | −475,440 | −$30.5M | — |
| VH Vipshop Hldgs Ltd | Exited | −1,513,600 | −$20.4M | — |
| Tesla Inc | New | +15,000 | +$3.89M | 0.4% |
| Autohome Inc | Exited | −35,200 | −$913K | — |
| Pdd Holdings Inc | Added | +4,600 | +$544K | 14.7% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc | Trimmed | −2,400,100 | −$182M | 33.5% |
| MG Miniso Group Hldg Ltd | Added | +3,992,300 | +$95.4M | 18.0% |
| Full Truck Alliance Co Ltd | Added | +4,218,100 | +$45.6M | 3.8% |
| GH Gds Hldgs Ltd | Trimmed | −1,901,900 | −$45.2M | — |
| NO New Oriental Ed & Technology | Trimmed | −481,450 | −$30.9M | 2.5% |
| Palantir Technologies Inc | Trimmed | −235,200 | −$17.8M | — |
| Alphabet Inc | New | +35,500 | +$6.72M | 0.6% |
| Pdd Holdings Inc | New | +65,000 | +$6.3M | 0.5% |
| Autohome Inc | New | +35,200 | +$913K | 0.1% |
| Nvidia Corporation | Trimmed | −6,050 | −$812K | 5.4% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +603,300 | +$81.3M | 15.3% |
| GH Gds Hldgs Ltd | New | +1,920,500 | +$39.2M | 3.9% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −173,900 | −$30.2M | 17.8% |
| Nvidia Corporation | Trimmed | −15,000 | −$1.82M | 6.0% |
| Palantir Technologies Inc | Added | +30,000 | +$1.12M | 0.9% |
| Palantir Technologies Inc | Trimmed | −25,200 | −$937K | 28.7% |
| NO New Oriental Ed & Technology | Trimmed | −5,250 | −$398K | 7.2% |
| MG Miniso Group Hldg Ltd | Added | +22,600 | +$396K | 9.0% |
| Microsoft Corp | Trimmed | −650 | −$280K | 0.1% |
| VH Vipshop Hldgs Ltd | Trimmed | −17,500 | −$275K | 2.4% |
Showing the 10 largest of 14 changes.
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