Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$118M in Q2 2021 → $20.4K now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nike Inc | 62.0% | New | 199,294 | $12.7K |
| Meta Platforms Inc | 17.5% | Trimmed 22% | 6,186 | $3.57K |
| AG Alibaba Group Hldg Ltd | 10.5% | New | 16,154 | $2.14K |
| FH Futu Hldgs Ltd | 10.0% | New | 20,000 | $2.05K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed April 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nike Inc | New | +199,294 | +$12.7K | 62.0% |
| Pdd Holdings Inc | Exited | −23,793 | −$2.31K | — |
| Alphabet Inc | Exited | −11,699 | −$2.22K | — |
| AG Alibaba Group Hldg Ltd | New | +16,154 | +$2.14K | 10.5% |
| FH Futu Hldgs Ltd | New | +20,000 | +$2.05K | 10.0% |
| Meta Platforms Inc | Trimmed | −1,759 | −$1.01K | 17.5% |
quarter ended December 31, 2024 · filed January 27, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −187,180 | −$35.4K | 24.1% |
| Meta Platforms Inc | New | +7,945 | +$4.65K | 50.7% |
| Pdd Holdings Inc | New | +23,793 | +$2.31K | 25.2% |
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −45,100 | −$7.84M | — |
| Meta Platforms Inc | Exited | −8,130 | −$4.1M | — |
| Pdd Holdings Inc | Exited | −28,050 | −$3.73M | — |
| Tesla Inc | Exited | −17,900 | −$3.54M | — |
| Nvidia Corporation | Exited | −17,220 | −$2.13M | — |
| Alphabet Inc | Added | +188,589 | +$31.3K | 100.0% |
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | New | +45,100 | +$7.84M | 33.8% |
| Alphabet Inc | Trimmed | −40,710 | −$7.41M | 8.1% |
| Meta Platforms Inc | New | +8,130 | +$4.1M | 17.7% |
| Tesla Inc | New | +17,900 | +$3.54M | 15.3% |
| Nvidia Corporation | New | +17,220 | +$2.13M | 9.2% |
| Pdd Holdings Inc | Added | +8,484 | +$1.13M | 16.1% |
quarter ended March 31, 2024 · filed April 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Li Auto Inc | Exited | −187,606 | −$7.02K | — |
| Alphabet Inc | Added | +35,754 | +$5.4K | 77.2% |
| Pdd Holdings Inc | New | +19,566 | +$2.28K | 22.8% |
| FH Futu Hldgs Ltd | Exited | −33,556 | −$1.83K | — |
quarter ended December 31, 2023 · filed January 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Futu Hldgs Ltd | Trimmed | −190,824 | −$10.4K | 16.7% |
| IT Ishares Tr | Exited | −47,044 | −$4.17K | — |
| Li Auto Inc | Added | +72,798 | +$2.73K | 63.9% |
| Alphabet Inc | New | +15,246 | +$2.13K | 19.4% |
| KH Ke Hldgs Inc | Exited | −125,651 | −$1.95K | — |
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −26,500 | −$2.67M | — |
| Palantir Technologies Inc | Exited | −168,100 | −$2.58M | — |
| Oracle Corp | Exited | −7,300 | −$869K | — |
| FH Futu Hldgs Ltd | Added | +163,180 | +$9.43K | 55.9% |
| IT Ishares Tr | New | +47,044 | +$4.17K | 18.0% |
| Li Auto Inc | Trimmed | −66,432 | −$2.37K | 17.7% |
| KH Ke Hldgs Inc | New | +125,651 | +$1.95K | 8.4% |
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Li Auto Inc | Added | +127,926 | +$4.49M | 42.7% |
| TS Taiwan Semiconductor Mfg Ltd | New | +26,500 | +$2.67M | 17.9% |
| Palantir Technologies Inc | New | +168,100 | +$2.58M | 17.3% |
| FH Futu Hldgs Ltd | New | +61,200 | +$2.43M | 16.3% |
| Oracle Corp | New | +7,300 | +$869K | 5.8% |
| Tesla Inc | Exited | −98,200 | −$13.2K | — |
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