Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$1.13B in Q4 2018 → $7.68M now. Hover for any quarter.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| T Tripcomgroupltd | 64.0% | Added 48% | 98,740 | $4.92M |
| B Bilibiliinc | 21.8% | Unchanged | 74,206 | $1.67M |
| A Alibabagrouphldgltd | 4.5% | Unchanged | 2,750 | $345K |
| J Jd.cominc | 3.5% | Unchanged | 9,100 | $269K |
| N Nvidiacorporation | 2.0% | Added 8800% | 890 | $155K |
| I Isharesgoldtr | 1.0% | New | 830 | $73.2K |
| L Liautoinc | 0.9% | Unchanged | 3,950 | $70.4K |
| M Mastercardincorporated | 0.5% | New | 80 | $40K |
| M Microsoftcorp | 0.4% | Added 500% | 90 | $33.3K |
| A Amazoncominc | 0.3% | New | 110 | $22.9K |
| A AT&TINC | 0.3% | New | 780 | $22.6K |
| A Albemarlecorp | 0.2% | New | 100 | $18K |
| M Metaplatformsinc | 0.2% | New | 25 | $14.3K |
| A Alphabetinc | 0.1% | Trimmed 49% | 40 | $11.5K |
| U Unitedmicroelectronicscorp | 0.1% | Unchanged | 782 | $7.02K |
| T Teslainc | 0.1% | New | 18 | $6.69K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tripcomgroupltd | Added | +32,000 | +$1.59M | 64.0% |
| N Nvidiacorporation | Added | +880 | +$153K | 2.0% |
| I Isharesgoldtr | New | +830 | +$73.2K | 1.0% |
| Caterpillar Inc | Exited | −90 | −$51.6K | — |
| M Mastercardincorporated | New | +80 | +$40K | 0.5% |
| M Microsoftcorp | Added | +75 | +$27.8K | 0.4% |
| A Amazoncominc | New | +110 | +$22.9K | 0.3% |
| A AT&TINC | New | +780 | +$22.6K | 0.3% |
| A Albemarlecorp | New | +100 | +$18K | 0.2% |
| PH Paypal Hldgs Inc | Exited | −305 | −$17.8K | — |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vertiv Holdings Co | Exited | −5,440 | −$821K | — |
| CH Crowdstrike Hldgs Inc | Exited | −1,650 | −$809K | — |
| Apple Inc | Exited | −3,000 | −$764K | — |
| Tesla Inc | Exited | −1,680 | −$747K | — |
| Salesforce Inc | Exited | −2,480 | −$588K | — |
| Nvidia Corporation | Trimmed | −2,830 | −$528K | — |
| Unitedhealth Group Inc | Exited | −1,413 | −$488K | — |
| Alphabet Inc | Trimmed | −882 | −$276K | 0.3% |
| Trip Com Group Ltd | Added | +3,375 | +$243K | 64.1% |
| Intel Corp | Exited | −6,216 | −$209K | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −43,940 | −$8.2M | 3.6% |
| Trip Com Group Ltd | New | +63,365 | +$4.77M | 32.7% |
| Micron Technology Inc | Trimmed | −14,230 | −$2.38M | 0.9% |
| Bilibili Inc | Added | +62,106 | +$1.74M | 14.3% |
| Microsoft Corp | Trimmed | −2,900 | −$1.5M | 0.1% |
| Arm Holdings PLC | Trimmed | −9,970 | −$1.41M | 1.0% |
| Eaton Corp PLC | Trimmed | −3,695 | −$1.38M | 0.9% |
| Boeing Co | Exited | −5,280 | −$1.11M | — |
| Arista Networks Inc | Exited | −9,840 | −$1.01M | — |
| DW Disney Walt Co | Exited | −8,080 | −$1M | — |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +39,500 | +$6.24M | 26.7% |
| Micron Technology Inc | Added | +14,380 | +$1.77M | 6.7% |
| Salesforce Inc | Added | +5,580 | +$1.52M | 5.5% |
| Eaton Corp PLC | New | +4,060 | +$1.45M | 5.2% |
| Microsoft Corp | Added | +2,580 | +$1.28M | 5.2% |
| Boeing Co | New | +5,280 | +$1.11M | 4.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −4,190 | −$949K | 0.3% |
| Arista Networks Inc | Added | +8,500 | +$870K | 3.6% |
| Visa Inc | Added | +1,960 | +$696K | 2.6% |
| Vertiv Holdings Co | Added | +5,270 | +$677K | 2.7% |
Showing the 10 largest of 69 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +3,930 | +$1.02M | 12.3% |
| TS Taiwan Semiconductor Mfg Ltd | New | +4,540 | +$754K | 8.9% |
| Nvidia Corporation | Added | +6,070 | +$658K | 9.4% |
| Arm Holdings PLC | Added | +5,330 | +$569K | 8.9% |
| Chunghwa Telecom Co Ltd | Exited | −14,493 | −$550K | — |
| AT Ase Technology Hldg Co Ltd | Exited | −49,980 | −$507K | — |
| MI Marriott Intl Inc New | Exited | −1,740 | −$488K | — |
| Amazon Com Inc | Added | +2,380 | +$453K | 6.2% |
| Meta Platforms Inc | Added | +700 | +$403K | 4.9% |
| United Microelectronics Corp | Exited | −53,335 | −$347K | — |
Showing the 10 largest of 64 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −43,400 | −$5.97M | 2.5% |
| Tesla Inc | Trimmed | −11,980 | −$5M | 0.5% |
| CH Crowdstrike Hldgs Inc | Trimmed | −11,130 | −$3.89M | 5.3% |
| Salesforce Inc | Trimmed | −7,900 | −$2.65M | 1.0% |
| Broadcom Inc | Trimmed | −7,560 | −$1.78M | 1.4% |
| Arm Holdings PLC | Trimmed | −12,060 | −$1.52M | 3.3% |
| Meta Platforms Inc | Trimmed | −2,370 | −$1.4M | 0.1% |
| AT Ase Technology Hldg Co Ltd | Trimmed | −133,540 | −$1.36M | 7.7% |
| Alphabet Inc | Trimmed | −6,700 | −$1.28M | 6.8% |
| Amazon Com Inc | Trimmed | −4,940 | −$1.09M | 1.3% |
Showing the 10 largest of 83 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Crowdstrike Hldgs Inc | Added | +11,210 | +$3.14M | 8.4% |
| Palo Alto Networks Inc | Trimmed | −8,190 | −$2.8M | 1.5% |
| Micron Technology Inc | Trimmed | −26,740 | −$2.77M | 1.8% |
| AT Ase Technology Hldg Co Ltd | New | +183,520 | +$1.79M | 4.4% |
| Meta Platforms Inc | Trimmed | −3,020 | −$1.73M | 3.4% |
| Amazon Com Inc | Trimmed | −8,200 | −$1.53M | 2.4% |
| Broadcom Inc | Added | +6,740 | +$1.16M | 3.4% |
| Alphabet Inc | Added | +6,950 | +$1.15M | 3.7% |
| Tesla Inc | Added | +4,350 | +$1.14M | 7.8% |
| Caterpillar Inc | New | +1,930 | +$755K | 1.9% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2024 · filed August 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +38,670 | +$4.78M | 11.4% |
| Micron Technology Inc | Added | +30,630 | +$4.03M | 10.4% |
| Meta Platforms Inc | Added | +5,100 | +$2.57M | 6.3% |
| Salesforce Inc | Added | +9,630 | +$2.48M | 6.0% |
| Palo Alto Networks Inc | Added | +7,120 | +$2.41M | 7.8% |
| Amazon Com Inc | Added | +10,150 | +$1.96M | 6.1% |
| Arm Holdings PLC | Added | +11,220 | +$1.84M | 7.0% |
| Tesla Inc | Added | +6,200 | +$1.23M | 3.5% |
| Uber Technologies Inc | Added | +14,180 | +$1.03M | 2.9% |
| Adobe Inc | Added | +1,800 | +$1M | 2.9% |
Showing the 10 largest of 87 changes.
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