Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$104M in Q2 2014 → $61.6M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S Sina Corp | 42.5% | Unchanged | 652,540 | $26.2M |
| Jd Com Inc | 28.4% | Unchanged | 671,957 | $17.5M |
| VH Vipshop Hldgs Ltd | 21.4% | Unchanged | 784,270 | $13.2M |
| 2G 21vianet Group Inc | 4.8% | Trimmed 15% | 160,645 | $2.94M |
| NH Nomura Hldgs Inc | 2.9% | Unchanged | 307,581 | $1.79M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2015 · filed November 02, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2G 21vianet Group Inc | Trimmed | −28,988 | −$530K | 4.8% |
quarter ended June 30, 2015 · filed July 27, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2G 21vianet Group Inc | Trimmed | −1,429,461 | −$29.3M | 4.8% |
| Jd Com Inc | New | +671,957 | +$22.9M | 28.2% |
| VH Vipshop Hldgs Ltd | Trimmed | −571,908 | −$12.7M | 21.5% |
| S Sina Corp | Trimmed | −153,600 | −$8.23M | 43.0% |
| NH Nomura Hldgs Inc | Trimmed | −72,405 | −$489K | 2.6% |
quarter ended March 31, 2015 · filed April 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Kinross Gold | Exited | −6,978,366 | −$19.7M | — |
| 2G 21vianet Group Inc | Added | +4,893 | +$86.4K | 29.6% |
| VH Vipshop Hldgs Ltd | Added | +356 | +$10.5K | 41.3% |
quarter ended December 31, 2014 · filed February 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2G 21vianet Group Inc | Added | +1,491,922 | +$23.1M | 24.1% |
| VH Vipshop Hldgs Ltd | Added | +1,161,022 | +$22.7M | 25.6% |
| Kinross Gold | Added | +2,824,484 | +$7.96M | 19.0% |
quarter ended September 30, 2014 · filed October 24, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2G 21vianet Group Inc | Trimmed | −77,306 | −$1.39M | 2.5% |
| S Sina Corp | Trimmed | −22,002 | −$905K | 37.6% |
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