Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$1.38B in Q1 2018 → $2.82B 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 |
|---|---|---|---|---|
| Pdd Holdings Inc | 15.6% | Added 0.8% | 5,780,324 | $441M |
| Full Truck Alliance Co Ltd | 8.2% | Trimmed 0.9% | 28,352,796 | $230M |
| TM Tencent Music Entmt Group | 6.7% | Added 26% | 22,543,908 | $188M |
| Kanzhun Limited | 6.3% | Trimmed 2.9% | 13,815,013 | $178M |
| KT Kraneshares Trust | 6.0% | Trimmed 1.8% | 6,721,400 | $168M |
| TE Tal Ed Group | 5.9% | Trimmed 8.7% | 17,323,005 | $166M |
| VH Vipshop Hldgs Ltd | 4.9% | Trimmed 9.7% | 10,317,325 | $137M |
| KT Kraneshares Trust | 3.7% | Added 9.3% | 4,548,900 | $104M |
| SS State Str SPDR S&P 500 ETF T | 3.6% | Added 12% | 135,100 | $101M |
| Joyy Inc | 2.5% | Trimmed 8.1% | 1,081,062 | $71.3M |
| Qfin Holdings Inc | 1.9% | Trimmed 32% | 3,427,863 | $54.2M |
| Autohome Inc | 1.7% | Trimmed 10% | 2,477,283 | $47.1M |
| Nvidia Corporation | 1.5% | Added 157% | 215,758 | $43.2M |
| Tesla Inc | 1.1% | Added 133% | 76,460 | $32.2M |
| Alphabet Inc | 1.0% | Added 282% | 78,073 | $27.9M |
| Advanced Micro Devices Inc | 1.0% | Added 129% | 47,825 | $27.8M |
| Microsoft Corp | 1.0% | Added 203% | 74,010 | $27.6M |
| Astera Labs Inc | 0.9% | Added 188% | 53,168 | $25.7M |
| Meta Platforms Inc | 0.9% | Added 308% | 45,508 | $25.6M |
| Weibo Corp | 0.9% | Trimmed 7.8% | 3,522,391 | $25.6M |
| Amazon Com Inc | 0.9% | Added 223% | 105,551 | $25.2M |
| Apple Inc | 0.9% | Added 251% | 83,806 | $24.3M |
| Broadcom Inc | 0.8% | Added 175% | 58,002 | $21.9M |
| Snowflake Inc | 0.7% | Added 384% | 78,007 | $19.9M |
| TI Texas Instrs Inc | 0.7% | Added 234% | 63,100 | $18.8M |
| NG Nebius Group N.v. | 0.6% | Added 104% | 65,175 | $18M |
| Arm Holdings PLC | 0.6% | Added 176% | 48,236 | $17.1M |
| Micron Technology Inc | 0.6% | Added 151% | 14,468 | $16.7M |
| Datadog Inc | 0.6% | Added 172% | 62,319 | $16.2M |
| Palo Alto Networks Inc | 0.6% | Added 143% | 45,554 | $15.5M |
| Palantir Technologies Inc | 0.5% | Added 358% | 119,238 | $13.9M |
| Arista Networks Inc | 0.5% | Added 147% | 80,578 | $13.7M |
| Servicenow Inc | 0.5% | Added 216% | 136,186 | $13.5M |
| Flex Ltd | 0.5% | Added 76% | 80,555 | $13.1M |
| Te Connectivity PLC | 0.5% | Added 192% | 63,377 | $12.8M |
| Sandisk Corp | 0.4% | Added 1739% | 5,518 | $12.5M |
| Riot Platforms Inc | 0.4% | Added 170% | 437,926 | $12M |
| Hut 8 Corp | 0.4% | Added 145% | 103,489 | $11.9M |
| Globalfoundries Inc | 0.4% | New | 144,942 | $11.9M |
| Oracle Corp | 0.4% | Added 225% | 79,506 | $11.7M |
| Eaton Corp PLC | 0.4% | New | 26,882 | $11.5M |
| Cloudflare Inc | 0.4% | Added 182% | 45,814 | $11.2M |
| CD Cadence Design System Inc | 0.4% | Added 355% | 29,716 | $11.2M |
| Terawulf Inc | 0.4% | Added 160% | 436,619 | $10.8M |
| Teradyne Inc | 0.4% | New | 21,617 | $10.5M |
| Nextera Energy Inc | 0.4% | Added 248% | 115,384 | $10.1M |
| Applied Digital Corp | 0.4% | Added 298% | 270,730 | $10.1M |
| Nutanix Inc | 0.4% | New | 198,071 | $10.1M |
| Sanmina Corp | 0.3% | New | 38,774 | $9.81M |
| Roblox Corp | 0.3% | Added 387% | 175,950 | $9.57M |
| Netflix Inc. | 0.3% | Added 238% | 127,211 | $9.08M |
| Coreweave Inc | 0.3% | Added 186% | 91,146 | $9.07M |
| Mp Materials Corp | 0.3% | Added 70% | 158,999 | $8.91M |
| Mobileye Global Inc | 0.3% | Added 93% | 908,832 | $8.8M |
| Tempus Ai Inc | 0.3% | Added 268% | 143,881 | $8.34M |
| Amphenol Corp | 0.3% | Added 60% | 46,067 | $8.12M |
| Regal Rexnord Corporation | 0.3% | Added 108% | 33,722 | $8.03M |
| Vertiv Holdings Co | 0.3% | Added 101% | 23,818 | $7.97M |
| Novanta Inc | 0.3% | Added 92% | 48,585 | $7.88M |
| Moog Inc | 0.3% | Added 78% | 18,577 | $7.87M |
Showing top 60 of 185 positions.
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 |
|---|---|---|---|---|
| TM Tencent Music Entmt Group | Added | +4,659,757 | +$38.9M | 6.7% |
| Nvidia Corporation | Added | +131,676 | +$26.3M | 1.5% |
| Qfin Holdings Inc | Trimmed | −1,645,050 | −$26M | 1.9% |
| Alphabet Inc | Added | +57,633 | +$20.6M | 1.0% |
| Meta Platforms Inc | Added | +34,355 | +$19.4M | 0.9% |
| Microsoft Corp | Added | +49,600 | +$18.5M | 1.0% |
| Tesla Inc | Added | +43,642 | +$18.4M | 1.1% |
| Amazon Com Inc | Added | +72,825 | +$17.4M | 0.9% |
| Apple Inc | Added | +59,949 | +$17.3M | 0.9% |
| Astera Labs Inc | Added | +34,685 | +$16.8M | 0.9% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −664,776 | −$67.4M | 23.9% |
| Full Truck Alliance Co Ltd | Trimmed | −3,499,807 | −$28.9M | 9.7% |
| SS State Str SPDR S&P 500 ETF T | Added | +40,600 | +$26.7M | 3.3% |
| TE Tal Ed Group | Trimmed | −2,252,428 | −$25.4M | 8.8% |
| Kanzhun Limited | Trimmed | −1,832,723 | −$24.8M | 7.9% |
| VH Vipshop Hldgs Ltd | Trimmed | −1,370,482 | −$20.5M | 7.0% |
| TM Tencent Music Entmt Group | Trimmed | −2,163,041 | −$19.5M | 6.6% |
| KT Kraneshares Trust | Trimmed | −712,300 | −$17.8M | 7.0% |
| KT Kraneshares Trust | Added | +304,500 | +$8.56M | 4.8% |
| Joyy Inc | Trimmed | −144,460 | −$8.53M | 2.9% |
Showing the 10 largest of 185 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | Trimmed | −4,391,945 | −$77.7M | 7.3% |
| Kanzhun Limited | Trimmed | −3,230,746 | −$65.8M | 10.6% |
| Iqiyi Inc | Exited | −27,539,381 | −$55.8M | — |
| Full Truck Alliance Co Ltd | Added | +3,935,263 | +$42.2M | 11.2% |
| Pdd Holdings Inc | Added | +258,888 | +$29.4M | 23.5% |
| KT Kraneshares Trust | Added | +631,799 | +$21.5M | 4.3% |
| Tal Education Group | Trimmed | −1,841,315 | −$20.1M | 7.5% |
| TM Tencent Music Entmt Group | Added | +1,026,551 | +$18M | 11.4% |
| SS SPDR S&P 500 ETF Tr | Added | +25,000 | +$17M | 1.8% |
| Qfin Holdings Inc | Trimmed | −674,901 | −$13M | 3.5% |
Showing the 10 largest of 175 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +1,247,634 | +$161M | 22.5% |
| TM Tencent Music Entmt Group | Added | +3,856,410 | +$85.5M | 12.0% |
| Kanzhun Limited | Added | +3,819,347 | +$81.8M | 11.7% |
| Full Truck Alliance Co Ltd | Added | +5,880,548 | +$73.5M | 10.0% |
| VH Vipshop Hldgs Ltd | Added | +3,426,079 | +$63.9M | 9.1% |
| Tal Education Group | Added | +4,684,426 | +$51.5M | 7.2% |
| Qfin Holdings Inc | Added | +1,271,942 | +$32.1M | 4.5% |
| KT Kraneshares Trust | Added | +875,800 | +$22M | 5.8% |
| Autohome Inc | Added | +678,214 | +$18.7M | 2.6% |
| Joyy Inc | Added | +295,806 | +$16.9M | 2.4% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Ke Hldgs Inc | Exited | −14,915,812 | −$300M | — |
| TM Tencent Music Entmt Group | Trimmed | −8,820,398 | −$172M | 11.6% |
| Kanzhun Limited | Trimmed | −4,866,689 | −$86.8M | 10.8% |
| QT Qifu Technology Inc | Trimmed | −1,960,277 | −$85M | 8.6% |
| Full Truck Alliance Co Ltd | Trimmed | −3,922,240 | −$46.3M | 10.3% |
| VH Vipshop Hldgs Ltd | Trimmed | −2,079,641 | −$31.3M | 8.1% |
| Tal Education Group | Trimmed | −3,039,622 | −$31.1M | 7.4% |
| KT Kraneshares Trust | Trimmed | −1,141,800 | −$28.6M | 7.1% |
| Autohome Inc | Trimmed | −811,547 | −$20.9M | 2.7% |
| Joyy Inc | Trimmed | −380,552 | −$19.4M | 2.4% |
Showing the 10 largest of 147 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Added | +2,211,286 | +$262M | 17.1% |
| Kanzhun Limited | Added | +3,961,488 | +$75.9M | 11.2% |
| Full Truck Alliance Co Ltd | Added | +4,931,028 | +$63M | 9.6% |
| QT Qifu Technology Inc | Added | +1,381,624 | +$62M | 9.1% |
| TM Tencent Music Entmt Group | Added | +4,128,678 | +$59.5M | 9.9% |
| KH Ke Hldgs Inc | Added | +1,707,067 | +$34.3M | 8.6% |
| KT Kraneshares Trust | Trimmed | −901,200 | −$31.5M | 3.3% |
| Autohome Inc | Added | +667,669 | +$18.5M | 2.8% |
| VH Vipshop Hldgs Ltd | Added | +1,148,307 | +$18M | 7.1% |
| Tal Education Group | Added | +1,089,797 | +$14.4M | 8.1% |
Showing the 10 largest of 135 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | Trimmed | −3,111,100 | −$77.9M | 9.0% |
| Kanzhun Limited | Added | +5,432,730 | +$75M | 9.2% |
| Full Truck Alliance Co Ltd | Trimmed | −4,667,880 | −$50.5M | 9.4% |
| Pdd Holdings Inc | Trimmed | −482,997 | −$46.8M | 11.2% |
| TM Tencent Music Entmt Group | Added | +3,560,452 | +$40.4M | 9.2% |
| KT Kraneshares Trust | Trimmed | −1,299,800 | −$37.8M | 5.0% |
| KH Ke Hldgs Inc | Trimmed | −1,861,287 | −$34.3M | 10.0% |
| Lufax Holding Ltd | Exited | −8,302,546 | −$29M | — |
| Tal Education Group | Added | +2,100,242 | +$21M | 8.3% |
| Iqiyi Inc | Added | +9,809,187 | +$19.7M | 1.8% |
Showing the 10 largest of 119 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Trust | New | +11,920,652 | +$300M | 10.8% |
| KT Kraneshares Trust | Trimmed | −1,511,800 | −$51.4M | 6.7% |
| Pdd Holdings Inc | Trimmed | −187,956 | −$25.3M | 16.0% |
| KH Ke Hldgs Inc | Trimmed | −871,856 | −$17.4M | 10.8% |
| Full Truck Alliance Co Ltd | Trimmed | −1,504,961 | −$13.6M | 8.4% |
| Tal Education Group | Trimmed | −1,095,631 | −$13M | 7.8% |
| VH Vipshop Hldgs Ltd | Trimmed | −818,052 | −$12.9M | 8.4% |
| TM Tencent Music Entmt Group | Trimmed | −950,482 | −$11.5M | 7.1% |
| Kanzhun Limited | Trimmed | −616,132 | −$10.7M | 6.8% |
| QT Qifu Technology Inc | Trimmed | −319,524 | −$9.53M | 6.3% |
Showing the 10 largest of 104 changes.
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