Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (62 quarters reported)
$162M in Q4 2010 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 21, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 16, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Full Truck Allnc 20 ADR Rep Cl A Ord | Exited | −205,876 | −$2.21M | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Full Truck Allnc 20 ADR Rep Cl A Ord | Added | +73,909 | +$793K | 100.0% |
quarter ended September 30, 2025 · filed October 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Full Truck Allnc 20 ADR Rep Cl A Ord | New | +131,967 | +$1.71M | 100.0% |
| 0 0 | Exited | +0 | — | — |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Atour Lifestyle Holdings-adr | Exited | −53,010 | −$1.5M | — |
| 0 0 | New | +0 | — | — |
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Atour Lifestyle Holdings-adr | Trimmed | −12,946 | −$367K | 100.0% |
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AL Atour Lifestyle Holdings-adr | Trimmed | −30,639 | −$824K | 100.0% |
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