Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$364M in Q2 2013 → $28.3M 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 |
|---|---|---|---|---|
| HH Hsbc Hldgs PLC | 100.0% | Trimmed 22% | 747,802 | $28.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2015 · filed October 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hsbc Hldgs PLC | Trimmed | −206,388 | −$7.82M | 100.0% |
| P Posco | Exited | −19,244 | −$945K | — |
| Kb Financial Group Inc | Exited | −27,836 | −$915K | — |
quarter ended June 30, 2015 · filed July 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hsbc Hldgs PLC | Trimmed | −160,429 | −$7.19M | 95.8% |
quarter ended March 31, 2015 · filed April 22, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HH Hsbc Hldgs PLC | Trimmed | −131,445 | −$5.6M | 95.9% |
quarter ended December 31, 2014 · filed January 29, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PB Petroleo Brasileiro Sa Petro | Exited | −2,961,888 | −$42M | — |
| HH Hsbc Hldgs PLC | Trimmed | −391,456 | −$18.5M | 96.5% |
| P Posco | Trimmed | −124,355 | −$7.94M | 2.0% |
| Kb Financial Group Inc | Trimmed | −133,825 | −$4.37M | 1.5% |
quarter ended September 30, 2014 · filed October 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kb Financial Group Inc | Added | +119,500 | +$4.33M | 4.1% |
| HH Hsbc Hldgs PLC | Trimmed | −68,055 | −$3.46M | 58.6% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −207,670 | −$2.95M | 29.6% |
quarter ended June 30, 2014 · filed July 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Encana Corp | Exited | −4,297,599 | −$91.9M | — |
| Sk Telecom Ltd | Exited | −915,267 | −$20.7M | — |
| HH Hsbc Hldgs PLC | Trimmed | −66,825 | −$3.39M | 59.7% |
| Kb Financial Group Inc | New | +42,161 | +$1.47M | 1.0% |
| PB Petroleo Brasileiro Sa Petro | Added | +21,875 | +$320K | 31.9% |
quarter ended March 31, 2014 · filed April 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sk Telecom Ltd | Trimmed | −540,376 | −$12.2M | 8.1% |
| E Encana Corp | Trimmed | −227,330 | −$4.86M | 36.2% |
| HH Hsbc Hldgs PLC | Trimmed | −87,213 | −$4.43M | 35.5% |
| PB Petroleo Brasileiro Sa Petro | Trimmed | −164,593 | −$2.16M | 16.3% |
quarter ended December 31, 2013 · filed January 31, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TP Teva Pharmaceutical Inds Ltd | Exited | −886,475 | −$33.5M | — |
| Sk Telecom Ltd | Trimmed | −443,411 | −$10.9M | 12.9% |
| PB Petroleo Brasileiro Sa Petro | Added | +638,449 | +$8.8M | 16.5% |
| HH Hsbc Hldgs PLC | Trimmed | −55,304 | −$3.05M | 37.0% |
| E Encana Corp | Trimmed | −144,691 | −$2.61M | 29.5% |
| P Posco | Trimmed | −3,700 | −$289K | 4.0% |
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