Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$546M in Q4 2025 → $59.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Jd.com Inc | 67.1% | Unchanged | 1,500,000 | $39.8M |
| DB Deutsche Bk Ag | 30.8% | Added 307% | 504,648 | $18.3M |
| SN Stellantis N.v | 2.1% | Added 55% | 280,000 | $1.24M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FN Ferrovial Nv | Exited | −3,250,000 | −$222M | — |
| DB Deutsche Bk Ag | Added | +380,664 | +$13.8M | 30.8% |
| Ubs Group Ag | Exited | −61,435 | −$3.04M | — |
| SN Stellantis N.v | Added | +99,000 | +$440K | 2.1% |
| FN Ferrari N V | Exited | −400 | −$147K | — |
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −1,800,000 | −$221M | — |
| DB Deutsche Bk Ag | Trimmed | −415,137 | −$14M | 1.6% |
| Ubs Group Ag | Trimmed | −18,465 | −$913K | 1.1% |
| SN Stellantis N.v | Added | +100,000 | +$567K | 0.4% |
| Jd.com Inc | Added | +20,000 | +$509K | 14.2% |
| FN Ferrari N V | Trimmed | −1,200 | −$441K | 0.1% |
quarter ended March 31, 2026 · filed June 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DB Deutsche Bk Ag | Added | +39,493 | +$1.14M | 3.2% |
| SN Stellantis N.v | Added | +64,000 | +$444K | 0.1% |
| Ubs Group Ag | Added | +9,460 | +$363K | 0.6% |
| FN Ferrari N V | Added | +10 | +$3.31K | 0.1% |
Loading...
