Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$145M in Q4 2017 → $1.52B 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 |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | 34.2% | Added 20% | 39,032,382 | $521M |
| Coupang Inc | 14.9% | Added 10% | 13,050,169 | $227M |
| Hdfc Bank Ltd | 14.3% | Added 20% | 8,424,500 | $218M |
| Sea Ltd | 11.9% | Trimmed 11% | 1,896,564 | $182M |
| SH Siriusxm Holdings Inc | 11.8% | Added 6.8% | 6,082,824 | $180M |
| H World Group Ltd | 10.3% | Added 6.8% | 3,774,658 | $157M |
| LC Liberty Cap Corp | 2.6% | Trimmed 5.0% | 1,863,837 | $40.2M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Added | +6,387,644 | +$85.3M | 34.2% |
| Hdfc Bank Ltd | Added | +1,396,238 | +$36.1M | 14.3% |
| Sea Ltd | Trimmed | −227,748 | −$21.8M | 11.9% |
| Coupang Inc | Added | +1,190,858 | +$20.7M | 14.9% |
| SH Siriusxm Holdings Inc | Added | +386,100 | +$11.4M | 11.8% |
| H World Group Ltd | Added | +239,270 | +$9.98M | 10.3% |
| LC Liberty Cap Corp | Trimmed | −98,502 | −$2.12M | 2.6% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Exited | −20,380,969 | −$219M | — |
| Coupang Inc | Added | +4,782,460 | +$90.3M | 15.7% |
| Sea Ltd | Added | +764,320 | +$63.3M | 12.3% |
| GL Gci Liberty Inc | Added | +1,264,155 | +$47M | 5.1% |
| NH Nu Hldgs Ltd | Trimmed | −1,552,500 | −$22.3M | 32.9% |
| H World Group Ltd | Trimmed | −168,400 | −$8.47M | 12.5% |
| Hdfc Bank Ltd | Trimmed | −334,364 | −$8.32M | 12.3% |
| SH Siriusxm Holdings Inc | Trimmed | −271,300 | −$6.26M | 9.2% |
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −573,895 | −$73.2M | 10.1% |
| NH Nu Hldgs Ltd | Trimmed | −3,933,558 | −$65.8M | 33.3% |
| H World Group Ltd | Added | +1,228,617 | +$57.8M | 10.1% |
| Full Truck Alliance Co Ltd | Added | +5,032,179 | +$54M | 12.7% |
| GL Gci Liberty Inc | New | +698,184 | +$26M | 1.5% |
| SH Siriusxm Holdings Inc | Trimmed | −686,265 | −$13.7M | 6.9% |
| Coupang Inc | Added | +285,153 | +$6.73M | 9.7% |
| Hdfc Bank Ltd | Trimmed | −56,517 | −$2.07M | 15.6% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +3,661,469 | +$125M | 13.5% |
| H World Group Ltd | New | +2,475,171 | +$96.8M | 5.2% |
| Sea Ltd | Trimmed | −310,968 | −$55.6M | 18.4% |
| Coupang Inc | Trimmed | −1,090,349 | −$35.1M | 11.6% |
| NH Nu Hldgs Ltd | Trimmed | −493,989 | −$7.91M | 32.5% |
| Full Truck Alliance Co Ltd | Trimmed | −199,609 | −$2.59M | 10.6% |
| SH Siriusxm Holdings Inc | Trimmed | −86,247 | −$2.01M | 8.2% |
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −1,143,661 | −$183M | 20.5% |
| SH Siriusxm Holdings Inc | New | +6,740,536 | +$155M | 8.8% |
| Trip Com Group Ltd | Exited | −1,929,847 | −$123M | — |
| Full Truck Alliance Co Ltd | Added | +9,180,373 | +$108M | 10.5% |
| NH Nu Hldgs Ltd | Added | +6,049,060 | +$83M | 30.3% |
| Coupang Inc | Added | +671,279 | +$20.1M | 13.5% |
| LM Liberty Media Corp Del | Exited | −44,594 | −$3.04M | — |
| Hdfc Bank Ltd | Added | +23,820 | +$1.83M | 16.4% |
| LM Liberty Media Corp Del | Exited | −8,529 | −$573K | — |
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Added | +11,465,700 | +$117M | 24.0% |
| Full Truck Alliance Co Ltd | New | +6,368,026 | +$81.3M | 5.9% |
| LM Liberty Media Corp Del | Exited | −587,813 | −$54.5M | — |
| Sea Ltd | Added | +111,400 | +$14.5M | 31.8% |
| LM Liberty Media Corp Del | Exited | −125,255 | −$10.5M | — |
| Hdfc Bank Ltd | Added | +122,685 | +$8.15M | 17.9% |
| Coupang Inc | Added | +237,300 | +$5.2M | 11.4% |
| Trip Com Group Ltd | Added | +63,407 | +$4.03M | 8.8% |
| LM Liberty Media Corp Del | Added | +1,470 | +$100K | 0.2% |
| LM Liberty Media Corp Del | Added | +280 | +$18.8K | — |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trip Com Group Ltd | Trimmed | −924,706 | −$63.5M | 11.2% |
| LM Liberty Media Corp Del | Trimmed | −675,345 | −$62.6M | 4.7% |
| Sea Ltd | Trimmed | −286,000 | −$30.3M | 30.3% |
| NH Nu Hldgs Ltd | Added | +2,741,700 | +$28.4M | 19.1% |
| Hdfc Bank Ltd | Added | +354,348 | +$22.6M | 20.1% |
| Coupang Inc | Trimmed | −853,600 | −$18.8M | 13.4% |
| LM Liberty Media Corp Del | Trimmed | −94,421 | −$7.94M | 0.9% |
| LM Liberty Media Corp Del | Trimmed | −5,340 | −$363K | 0.3% |
| LM Liberty Media Corp Del | Trimmed | −1,086 | −$72.3K | — |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hdfc Bank Ltd | Added | +2,736,821 | +$171M | 16.1% |
| Trip Com Group Ltd | Trimmed | −836,999 | −$49.7M | 13.1% |
| NH Nu Hldgs Ltd | Trimmed | −1,332,600 | −$18.2M | 19.8% |
| Coupang Inc | Trimmed | −567,900 | −$13.9M | 15.2% |
| LM Liberty Media Corp Del | Trimmed | −91,625 | −$7.09M | 7.7% |
| Sea Ltd | Trimmed | −52,600 | −$4.96M | 26.6% |
| LM Liberty Media Corp Del | Trimmed | −15,931 | −$1.14M | 1.2% |
| LM Liberty Media Corp Del | Trimmed | −3,516 | −$180K | 0.2% |
| LM Liberty Media Corp Del | Trimmed | −677 | −$33.5K | — |
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