Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$790M in Q2 2013 → $11.8M 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 |
|---|---|---|---|---|
| Cme Group Inc | 56.3% | Unchanged | 30,028 | $6.63M |
| Nvidia Corporation | 15.8% | New | 9,285 | $1.86M |
| Bilibili Inc | 10.7% | New | 74,206 | $1.26M |
| AT Ase Technology Hldg Co Ltd | 7.1% | New | 18,468 | $833K |
| United Microelectronics Corp | 2.6% | New | 11,251 | $306K |
| AG Alibaba Group Hldg Ltd | 2.2% | New | 2,750 | $264K |
| Jd.com Inc | 2.0% | New | 9,100 | $232K |
| Chunghwa Telecom Co Ltd | 1.7% | New | 4,615 | $204K |
| Amazon Com Inc | 0.4% | New | 210 | $50.1K |
| Li Auto Inc | 0.4% | New | 3,950 | $46.4K |
| Block Inc | 0.3% | New | 510 | $38.8K |
| EL Eli Lilly & Co | 0.3% | New | 30 | $36K |
| Advanced Micro Devices Inc | 0.1% | New | 20 | $11.6K |
| Sofi Technologies Inc | 0.0% | New | 40 | $717 |
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 |
|---|---|---|---|---|
| Blackrock Inc | Exited | −3,067,485 | −$1.2B | — |
| Nvidia Corporation | New | +9,285 | +$1.86M | 15.8% |
| Bilibili Inc | New | +74,206 | +$1.26M | 10.7% |
| AT Ase Technology Hldg Co Ltd | New | +18,468 | +$833K | 7.1% |
| United Microelectronics Corp | New | +11,251 | +$306K | 2.6% |
| AG Alibaba Group Hldg Ltd | New | +2,750 | +$264K | 2.2% |
| Jd.com Inc | New | +9,100 | +$232K | 2.0% |
| Chunghwa Telecom Co Ltd | New | +4,615 | +$204K | 1.7% |
| Amazon Com Inc | New | +210 | +$50.1K | 0.4% |
| Li Auto Inc | New | +3,950 | +$46.4K | 0.4% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2018 · filed February 14, 2019
No position changes this quarter.
quarter ended September 30, 2018 · filed November 09, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 10, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 11, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 09, 2018
No position changes this quarter.
quarter ended September 30, 2017 · filed November 09, 2017
No position changes this quarter.
quarter ended June 30, 2017 · filed August 10, 2017
No position changes this quarter.
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