Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$1.7M in Q4 2018 → $6.31M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Trip Com Group Ltd | 100.0% | Trimmed 19% | 180,300 | $6.31M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zto Express Cayman Inc | Exited | −236,400 | −$5.93M | — |
| Trip Com Group Ltd | Trimmed | −43,000 | −$1.5M | 100.0% |
quarter ended June 30, 2023 · filed July 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H World Group Ltd | Exited | −413,600 | −$20.3M | — |
| Trip Com Group Ltd | Trimmed | −248,600 | −$8.7M | 56.9% |
| NO New Oriental Ed & Technology | Exited | −122,600 | −$4.73M | — |
| YC Yum China Hldgs Inc | Exited | −55,500 | −$3.52M | — |
| Pdd Holdings Inc | Exited | −11,000 | −$835K | — |
| Zto Express Cayman Inc | Trimmed | −15,700 | −$394K | 43.1% |
| Iqiyi Inc | Exited | −50,000 | −$364K | — |
quarter ended March 31, 2023 · filed May 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Trip Com Group Ltd | Trimmed | −324,600 | −$12.2M | 32.5% |
| H World Group Ltd | Trimmed | −234,300 | −$11.5M | 37.0% |
| Tal Education Group | Exited | −1,282,300 | −$9.04M | — |
| NO New Oriental Ed & Technology | Trimmed | −130,600 | −$5.04M | 8.7% |
| Pdd Holdings Inc | New | +11,000 | +$835K | 1.5% |
| Weibo Corp | Exited | −25,000 | −$478K | — |
| Iqiyi Inc | New | +50,000 | +$364K | 0.7% |
| Hello Group Inc | Exited | −35,000 | −$314K | — |
quarter ended December 31, 2022 · filed January 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tal Education Group | New | +1,282,300 | +$9.04M | 10.8% |
| NO New Oriental Ed & Technology | New | +253,200 | +$8.82M | 10.6% |
| Trip Com Group Ltd | Added | +172,200 | +$5.92M | 32.9% |
| H World Group Ltd | Added | +127,500 | +$5.41M | 33.0% |
| Weibo Corp | New | +25,000 | +$478K | 0.6% |
| Hello Group Inc | New | +35,000 | +$314K | 0.4% |
| Dada Nexus Ltd | Exited | −50,000 | −$237K | — |
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H World Group Ltd | Added | +425,600 | +$14.3M | 40.2% |
| Trip Com Group Ltd | Added | +506,700 | +$13.8M | 39.3% |
| Zto Express Cayman Inc | New | +252,100 | +$6.06M | 14.0% |
| Kanzhun Limited | Exited | −20,000 | −$526K | — |
| YC Yum China Hldgs Inc | Trimmed | −6,800 | −$322K | 6.0% |
| Dada Nexus Ltd | New | +50,000 | +$237K | 0.5% |
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HG Huazhu Group Ltd | New | +94,800 | +$3.61M | 34.8% |
| Trip Com Group Ltd | New | +117,600 | +$3.23M | 31.1% |
| YC Yum China Hldgs Inc | New | +62,300 | +$3.02M | 29.1% |
| Kanzhun Limited | New | +20,000 | +$526K | 5.1% |
| N N/a | Exited | +0 | — | — |
quarter ended March 31, 2022 · filed April 26, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −430,558 | −$63.7M | — |
| Trip Com Group Ltd | Exited | −181,875 | −$5.59M | — |
| RT Rlx Technology Inc | Exited | −1,093,024 | −$4.94M | — |
| HG Huazhu Group Ltd | Exited | −14,850 | −$681K | — |
| FH Futu Hldgs Ltd | Exited | −5,000 | −$455K | — |
| Zhihu Inc | Exited | −45,000 | −$415K | — |
| Full Truck Alliance Co Ltd | Exited | −10,000 | −$153K | — |
| N N/a | New | +0 | — | — |
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