Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$30.8M in Q4 2024 → $4.74M now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Lufax Holding Ltd | 44.1% | Added 38% | 514,323 | $2.09M |
| AL Atour Lifestyle Hldgs Ltd | 42.1% | Trimmed 57% | 53,114 | $2M |
| Finvolution Group | 11.7% | Trimmed 59% | 75,076 | $553K |
| Joyy Inc | 2.1% | Unchanged | 1,700 | $99.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Atour Lifestyle Hldgs Ltd | Trimmed | −71,480 | −$2.69M | 42.1% |
| Finvolution Group | Trimmed | −106,132 | −$782K | 11.7% |
| Lufax Holding Ltd | Added | +140,992 | +$572K | 44.1% |
| Pdd Holdings Inc | Exited | −1,000 | −$105K | — |
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Finvolution Group | Trimmed | −1,124,000 | −$10.7M | 24.5% |
| AL Atour Lifestyle Hldgs Ltd | Added | +71,368 | +$2.32M | 57.9% |
| Dada Nexus Ltd | Exited | −1,077,081 | −$1.99M | — |
| Lufax Holding Ltd | Added | +181,871 | +$507K | 14.9% |
| Pdd Holdings Inc | New | +1,000 | +$105K | 1.5% |
| Joyy Inc | New | +1,700 | +$86.5K | 1.2% |
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −139,370 | −$13.5M | — |
| Finvolution Group | Trimmed | −770,122 | −$7.42M | 75.5% |
| AL Atour Lifestyle Hldgs Ltd | Added | +1,137 | +$32.2K | 9.1% |
| Dada Nexus Ltd | Added | +4,000 | +$7.4K | 12.0% |
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