Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$880M in Q4 2015 → $626M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 18.5% | Trimmed 12% | 633,495 | $116M |
| Alphabet Inc | 10.2% | Unchanged | 54,130 | $63.7M |
| F Facebook Inc | 8.0% | Trimmed 17% | 301,048 | $50.2M |
| BA Bank Amer Corp | 7.6% | Trimmed 17% | 1,722,781 | $47.5M |
| DW Disney Walt Co | 6.8% | Added 14% | 384,681 | $42.7M |
| Jd Com Inc | 6.6% | Trimmed 24% | 1,376,278 | $41.5M |
| Baidu Inc | 3.5% | Trimmed 18% | 132,383 | $21.8M |
| NS Nxp Semiconductors N V | 3.2% | Trimmed 19% | 223,600 | $19.8M |
| Citigroup Inc | 2.8% | Unchanged | 280,762 | $17.5M |
| Amazon Com Inc | 2.7% | Added 7.0% | 9,355 | $16.7M |
| AP Allergan PLC | 2.5% | Unchanged | 108,448 | $15.9M |
| NO New Oriental Ed & Tech Grp I | 2.3% | Unchanged | 158,916 | $14.3M |
| Universal Display Corp | 1.9% | Trimmed 43% | 79,394 | $12.1M |
| SS Select Sector SPDR Tr | 1.9% | Unchanged | 176,280 | $11.7M |
| AP Alexion Pharmaceuticals Inc | 1.8% | Added 32% | 82,500 | $11.2M |
| On Semiconductor Corp | 1.7% | Trimmed 38% | 504,000 | $10.4M |
| Liberty Global PLC | 1.5% | Added 2.6% | 375,251 | $9.35M |
| Weibo Corp | 1.5% | Unchanged | 147,050 | $9.12M |
| ZG Zayo Group Hldgs Inc | 1.4% | Unchanged | 303,290 | $8.62M |
| Autodesk Inc | 1.4% | Unchanged | 55,000 | $8.57M |
| Visa Inc | 1.3% | Unchanged | 54,000 | $8.43M |
| Apple Inc | 1.2% | Trimmed 55% | 38,614 | $7.34M |
| AU Altice Usa Inc | 1.2% | Unchanged | 339,042 | $7.28M |
| Biomarin Pharmaceutical Inc | 1.1% | Trimmed 29% | 77,764 | $6.91M |
| Bristol Myers Squibb Co | 1.0% | Added 47% | 137,000 | $6.54M |
| Gilead Sciences Inc | 0.9% | Unchanged | 86,959 | $5.65M |
| Tal Education Group | 0.8% | Trimmed 37% | 144,791 | $5.22M |
| IT Ishares Tr | 0.8% | Unchanged | 43,200 | $4.83M |
| Deutsche Bank Ag | 0.7% | Unchanged | 533,225 | $4.33M |
| Sage Therapeutics Inc | 0.5% | Trimmed 41% | 19,313 | $3.07M |
| BH Booking Hldgs Inc | 0.5% | New | 1,760 | $3.07M |
| MN Mylan N V | 0.5% | Unchanged | 100,000 | $2.83M |
| Incyte Corp | 0.4% | Unchanged | 31,000 | $2.67M |
| S Schlumberger Ltd | 0.4% | Unchanged | 55,500 | $2.42M |
| MP Mallinckrodt Pub Ltd Co | 0.4% | Unchanged | 102,000 | $2.22M |
| Iovance Biotherapeutics Inc | 0.3% | Unchanged | 228,442 | $2.17M |
| Viking Therapeutics Inc | 0.2% | Unchanged | 140,000 | $1.39M |
| Fluent Inc | 0.2% | Unchanged | 194,799 | $1.1M |
| Aravive Inc | 0.0% | Unchanged | 40,816 | $287K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −83,280 | −$15.2M | 18.5% |
| Jd Com Inc | Trimmed | −427,183 | −$12.9M | 6.6% |
| F Facebook Inc | Trimmed | −60,271 | −$10M | 8.0% |
| BA Bank Amer Corp | Trimmed | −344,201 | −$9.5M | 7.6% |
| Universal Display Corp | Trimmed | −61,100 | −$9.34M | 1.9% |
| Apple Inc | Trimmed | −47,100 | −$8.95M | 1.2% |
| F Finisar Corp | Exited | −391,000 | −$8.45M | — |
| C Celgene Corp | Exited | −107,491 | −$6.89M | — |
| On Semiconductor Corp | Trimmed | −309,622 | −$6.37M | 1.7% |
| Mercadolibre Inc | Exited | −21,189 | −$6.21M | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2018 · filed January 31, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Aptinyx Inc | Exited | −608,364 | −$17.6M | — |
| F Facebook Inc | Added | +92,227 | +$12.1M | 7.7% |
| Thermo Fisher Scientific Inc | Exited | −42,000 | −$10.3M | — |
| Unity Biotechnology Inc | Exited | −608,060 | −$9.91M | — |
| Baidu Inc | Added | +48,008 | +$7.61M | 4.2% |
| AG Alibaba Group Hldg Ltd | Added | +42,087 | +$5.77M | 16.0% |
| SC Salesforce Com Inc | Trimmed | −37,362 | −$5.12M | 0.6% |
| On Semiconductor Corp | Added | +278,000 | +$4.59M | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −75,000 | −$4.3M | 1.6% |
| Jd Com Inc | Added | +192,057 | +$4.02M | 6.1% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2018 · filed November 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +127,826 | +$21.1M | 14.7% |
| Jd Com Inc | Added | +681,592 | +$17.8M | 5.6% |
| Baidu Inc | Added | +43,718 | +$10M | 3.4% |
| Lockheed Martin Corp | Exited | −30,000 | −$8.86M | — |
| NO New Oriental Ed & Tech Grp I | New | +104,416 | +$7.73M | 1.0% |
| Biogen Inc | Exited | −24,000 | −$6.97M | — |
| DW Disney Walt Co | Trimmed | −45,400 | −$5.31M | 5.7% |
| On Semiconductor Corp | Added | +284,622 | +$5.25M | 1.3% |
| AR Alexandria Real Estate Eq In | Exited | −40,000 | −$5.05M | — |
| ZG Zayo Group Hldgs Inc | New | +145,000 | +$5.03M | 0.7% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −105,695 | −$19.6M | 13.9% |
| Aptinyx Inc | New | +708,364 | +$17.1M | 2.3% |
| F Facebook Inc | Trimmed | −58,000 | −$11.3M | 7.5% |
| M Microsemi Corp | Exited | −168,240 | −$10.9M | — |
| SS SPDR Series Trust | Exited | −119,000 | −$10.4M | — |
| Unity Biotechnology Inc | New | +608,060 | +$9.16M | 1.3% |
| Citigroup Inc | Added | +112,862 | +$7.55M | 3.1% |
| NO New Oriental Ed & Tech Grp I | Exited | −75,998 | −$6.66M | — |
| AU Altice Usa Inc | New | +339,042 | +$5.78M | 0.8% |
| On Semiconductor Corp | New | +251,000 | +$5.58M | 0.8% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2018 · filed May 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −226,550 | −$38M | 2.7% |
| F Facebook Inc | Added | +89,320 | +$14.3M | 7.5% |
| NS Nxp Semiconductors N V | Added | +92,000 | +$10.8M | 3.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −57,600 | −$10.6M | 16.5% |
| PG Priceline Grp Inc | Exited | −5,430 | −$9.44M | — |
| Baidu Inc | Trimmed | −39,000 | −$8.7M | 2.1% |
| Weibo Corp | New | +65,750 | +$7.86M | 1.1% |
| Deutsche Bank Ag | New | +533,225 | +$7.48M | 1.0% |
| Visa Inc | New | +54,000 | +$6.46M | 0.9% |
| Bristol Myers Squibb Co | Trimmed | −93,000 | −$5.88M | 0.8% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2017 · filed February 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd Com Inc | Added | +447,977 | +$18.6M | 4.7% |
| SS Select Sector SPDR Tr | Exited | −169,100 | −$13.8M | — |
| NS Nxp Semiconductors N V | Added | +100,000 | +$11.7M | 2.2% |
| Mastercard Incorporated | Exited | −69,400 | −$9.8M | — |
| PG Priceline Grp Inc | New | +5,430 | +$9.44M | 1.2% |
| IT Ishares Tr | Added | +76,200 | +$8.14M | 2.3% |
| Thermo Fisher Scientific Inc | New | +42,000 | +$7.98M | 1.0% |
| GB Global Blood Therapeutics In | Exited | −250,000 | −$7.76M | — |
| Apellis Pharmaceuticals Inc | New | +357,142 | +$7.75M | 1.0% |
| T Tesaro Inc | Added | +78,000 | +$6.46M | 0.9% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2017 · filed November 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RB Royal Bk Scotland Group PLC | Exited | −32,000,000 | −$34.9M | — |
| Baidu Inc | Trimmed | −112,900 | −$28M | 3.8% |
| Lloyds Banking Group PLC | Exited | −18,917,000 | −$20.9M | — |
| SS SPDR Series Trust | New | +119,000 | +$10.3M | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −121,000 | −$9.89M | 2.0% |
| Citigroup Inc | Added | +125,000 | +$9.09M | 2.4% |
| BA Bank Amer Corp | Trimmed | −330,000 | −$8.36M | 7.5% |
| GB Global Blood Therapeutics In | New | +250,000 | +$7.76M | 1.1% |
| RB Royal Bk Of Scotland PLC | Exited | −6,500,000 | −$6.73M | — |
| Acadia Pharmaceuticals Inc | Exited | −205,000 | −$5.72M | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Barclays PLC | Exited | −24,600,000 | −$26M | — |
| IT Ishares Tr | Trimmed | −46,000 | −$14.3M | 3.8% |
| Baidu Inc | Trimmed | −45,813 | −$8.19M | 5.6% |
| Tesla Inc | Trimmed | −7,000,000 | −$8.02M | 1.5% |
| RB Royal Bk Scotland Group PLC | Added | +6,000,000 | +$6.55M | 5.0% |
| Alphabet Inc | Trimmed | −6,940 | −$6.45M | 6.8% |
| F Facebook Inc | Trimmed | −40,500 | −$6.11M | 5.5% |
| Apple Inc | Trimmed | −40,000 | −$5.76M | 7.0% |
| Acadia Pharmaceuticals Inc | New | +205,000 | +$5.72M | 0.8% |
| PH Paypal Hldgs Inc | Exited | −125,900 | −$5.42M | — |
Showing the 10 largest of 31 changes.
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