Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$118M in Q3 2014 → $88M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | 36.7% | Added 50% | 1,919,800 | $32.3M |
| Jd Com Inc | 28.8% | Added 16% | 973,406 | $25.4M |
| Q3 Qihoo 360 Technology Co Ltd | 14.1% | New | 259,500 | $12.4M |
| Baidu Inc | 7.8% | Unchanged | 50,100 | $6.88M |
| IH Ikang Healthcare Group Inc | 7.0% | Trimmed 4.4% | 415,300 | $6.15M |
| TI Tarena International Inc | 5.6% | Trimmed 58% | 516,142 | $4.89M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended September 30, 2015 · filed October 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q3 Qihoo 360 Technology Co Ltd | New | +259,500 | +$12.4M | 14.1% |
| BH Bitauto Holdings Ltd | Exited | −235,200 | −$12M | — |
| VH Vipshop Hldgs Ltd | Added | +640,500 | +$10.8M | 36.7% |
| NO New Oriental Education | Exited | −362,700 | −$8.89M | — |
| TI Tarena International Inc | Trimmed | −713,589 | −$6.76M | 5.6% |
| Jd Com Inc | Added | +136,874 | +$3.57M | 28.8% |
| IH Ikang Healthcare Group Inc | Trimmed | −18,900 | −$280K | 7.0% |
quarter ended June 30, 2015 · filed July 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd Com Inc | New | +836,532 | +$28.5M | 25.5% |
| VH Vipshop Hldgs Ltd | New | +1,279,300 | +$28.5M | 25.5% |
| Baidu Inc | Trimmed | −111,000 | −$22.1M | 8.9% |
| Y Yy Inc | Exited | −243,850 | −$13.3M | — |
| BH Bitauto Holdings Ltd | New | +235,200 | +$12M | 10.7% |
| NO New Oriental Education | New | +362,700 | +$8.89M | 8.0% |
| TI Tarena International Inc | Trimmed | −368,869 | −$4.67M | 13.9% |
| IH Ikang Healthcare Group Inc | Added | +168,100 | +$3.25M | 7.5% |
quarter ended March 31, 2015 · filed April 23, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +161,100 | +$33.6M | 50.3% |
| Y Yy Inc | New | +243,850 | +$13.3M | 19.9% |
| 5C 58 Com Inc | Exited | −152,200 | −$6.32M | — |
| IH Ikang Healthcare Group Inc | New | +266,100 | +$4.32M | 6.5% |
| Tal Education Group | Exited | −147,800 | −$4.15M | — |
| TI Tarena International Inc | Trimmed | −50,100 | −$487K | 23.3% |
| Manulife Financial Corp | Exited | −18,700 | −$357K | — |
quarter ended December 31, 2014 · filed February 06, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yy Inc | Exited | −544,742 | −$40.8M | — |
| 2G 21vianet Group Inc | Exited | −1,390,486 | −$25M | — |
| Leju Holdings Ltd | Exited | −869,900 | −$11.2M | — |
| Tal Education Group | Trimmed | −288,200 | −$8.1M | 14.3% |
| Baidu Inc | Exited | −36,600 | −$7.99M | — |
| 5C 58 Com Inc | New | +152,200 | +$6.32M | 21.7% |
| TI Tarena International Inc | Added | +264,500 | +$2.94M | 62.8% |
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