Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$46.8M in Q4 2021 → $96.9M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 Put | 32.9% | New | 43,300 | $31.9M |
| Netease Inc | 14.8% | New | 112,100 | $14.4M |
| Advanced Micro Devices Inc | 12.6% | Added 26% | 21,002 | $12.2M |
| SS State Street SPDR S&P Regional Banking ETF | 8.0% | New | 104,200 | $7.8M |
| Capital One Financial Corp | 6.4% | New | 30,900 | $6.2M |
| International Business Machines Corp | 4.6% | New | 15,900 | $4.47M |
| Nvidia Corp | 4.2% | New | 20,100 | $4.02M |
| Sea Ltd | 3.5% | New | 35,200 | $3.37M |
| Microsoft Corp | 3.0% | New | 7,880 | $2.94M |
| Thermo Fisher Scientific Inc | 2.6% | New | 5,040 | $2.53M |
| Joyy Inc | 2.6% | Added 25% | 37,500 | $2.47M |
| SS State Street Health Care Select Sector SPDR ETF | 1.5% | New | 9,300 | $1.48M |
| Intuitive Surgical Inc | 1.3% | New | 3,102 | $1.23M |
| IU Ishares U.s. Medical Devices ETF | 1.0% | New | 19,900 | $983K |
| Cognizant Technology Solutions Corp | 1.0% | New | 24,600 | $953K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust Series 1 | New | +43,300 | +$31.9M | 32.9% |
| Netease Inc | New | +112,100 | +$14.4M | 14.8% |
| Baidu Inc | Exited | −77,099 | −$8.59M | — |
| SS State Street SPDR S&P Regional Banking ETF | New | +104,200 | +$7.8M | 8.0% |
| Meta Platforms Inc | Exited | −12,160 | −$6.96M | — |
| Capital One Financial Corp | New | +30,900 | +$6.2M | 6.4% |
| Las Vegas Sands Corp | Exited | −101,955 | −$5.49M | — |
| Pfizer Inc | Exited | −170,700 | −$4.79M | — |
| International Business Machines Corp | New | +15,900 | +$4.47M | 4.6% |
| Nvidia Corp | New | +20,100 | +$4.02M | 4.2% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Ltd | Exited | −60,300 | −$18.3M | — |
| Las Vegas Sands Corp | Exited | −262,500 | −$17.1M | — |
| Pdd Holdings Inc | Trimmed | −81,843 | −$8.36M | 8.8% |
| Baidu Inc | Added | +50,699 | +$5.65M | 19.3% |
| Las Vegas Sands Corp | New | +101,955 | +$5.49M | 12.3% |
| Corning Inc | Exited | −59,100 | −$5.17M | — |
| Pfizer Inc | New | +170,700 | +$4.79M | 10.8% |
| Netease Inc | Exited | −30,477 | −$4.19M | — |
| Alphabet Inc | Exited | −13,200 | −$4.13M | — |
| Zto Express Cayman Inc | Exited | −191,700 | −$4M | — |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Ltd | New | +60,300 | +$18.3M | 20.3% |
| Las Vegas Sands Corp | New | +262,500 | +$17.1M | 19.0% |
| Las Vegas Sands Corp | Exited | −277,964 | −$15M | — |
| Alibaba Group Holding Ltd | Trimmed | −82,283 | −$12.1M | 4.1% |
| Bristol-myers Squibb Co | Exited | −255,500 | −$11.5M | — |
| Merck & Co Inc | Exited | −122,300 | −$10.3M | — |
| Pdd Holdings Inc | Added | +87,707 | +$9.95M | 15.1% |
| Tencent Music Entertainment Group | Exited | −392,042 | −$9.15M | — |
| Manulife Financial Corp | Exited | −257,500 | −$8.02M | — |
| Wynn Resorts Ltd | Exited | −61,492 | −$7.89M | — |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | New | +107,683 | +$19.2M | 12.2% |
| Apple Inc | Trimmed | −54,200 | −$13.8M | 1.9% |
| Nvidia Corp | Trimmed | −69,900 | −$13M | 4.4% |
| Bristol-myers Squibb Co | New | +255,500 | +$11.5M | 7.3% |
| Merck & Co Inc | New | +122,300 | +$10.3M | 6.5% |
| Tencent Music Entertainment Group | New | +392,042 | +$9.15M | 5.8% |
| Manulife Financial Corp | New | +257,500 | +$8.02M | 5.1% |
| Wynn Resorts Ltd | New | +61,492 | +$7.89M | 5.0% |
| Jpmorgan Chase & Co | Exited | −24,100 | −$6.99M | — |
| Full Truck Alliance Co Ltd | New | +497,885 | +$6.46M | 4.1% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Exited | −127,980 | −$16.9M | — |
| Apple Inc | New | +66,000 | +$13.5M | 14.3% |
| Nvidia Corp | Added | +81,000 | +$12.8M | 17.9% |
| Las Vegas Sands Corp | New | +262,600 | +$11.4M | 12.0% |
| Advanced Micro Devices Inc | New | +44,100 | +$6.26M | 6.6% |
| Manulife Financial Corp | Exited | −193,400 | −$6.02M | — |
| KC Kraneshares Csi China Internet ETF | New | +147,000 | +$5.05M | 5.3% |
| MM Makemytrip Ltd Mauritius | New | +40,550 | +$3.97M | 4.2% |
| American Express Co | Exited | −13,500 | −$3.63M | — |
| EL Eli Lilly & Co | New | +4,100 | +$3.2M | 3.4% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | New | +127,980 | +$16.9M | 28.7% |
| Jd.com Inc | Exited | −200,400 | −$6.95M | — |
| Amer Sports Inc | Exited | −159,800 | −$4.47M | — |
| Sea Ltd | Exited | −40,273 | −$4.27M | — |
| Gds Holdings Ltd | Exited | −172,400 | −$4.1M | — |
| Amazon.com Inc | Exited | −14,700 | −$3.23M | — |
| Meta Platforms Inc | Exited | −4,800 | −$2.81M | — |
| Teva Pharmaceutical Industries Ltd | New | +163,400 | +$2.51M | 4.3% |
| Bristol-myers Squibb Co | Exited | −42,400 | −$2.4M | — |
| Progressive Corp | Exited | −9,900 | −$2.37M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Exited | −204,200 | −$21.7M | — |
| Kkr & Co Inc | Trimmed | −47,900 | −$7.08M | 1.1% |
| Advanced Micro Devices Inc | Exited | −37,802 | −$6.2M | — |
| Netease Inc | New | +65,301 | +$5.83M | 7.9% |
| KC Kraneshares Csi China Internet ETF | Exited | −150,000 | −$5.1M | — |
| Amer Sports Inc | New | +159,800 | +$4.47M | 6.0% |
| Sea Ltd | New | +40,273 | +$4.27M | 5.8% |
| Gds Holdings Ltd | New | +172,400 | +$4.1M | 5.5% |
| Progressive Corp | Trimmed | −16,079 | −$3.85M | 3.2% |
| Jd.com Inc | Trimmed | −105,000 | −$3.64M | 9.4% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | New | +204,200 | +$21.7M | 20.5% |
| Merck & Co Inc | Exited | −111,600 | −$14.2M | — |
| Jd.com Inc | New | +305,400 | +$12.2M | 11.6% |
| EL Eli Lilly & Co | Exited | −10,914 | −$8.25M | — |
| IM Ishares Msci Indonesia ETF | Exited | −354,600 | −$8.08M | — |
| Blue Owl Capital Inc | Exited | −404,900 | −$7.2M | — |
| Kkr & Co Inc | New | +53,645 | +$7M | 6.6% |
| Manulife Financial Corp | New | +236,300 | +$6.98M | 6.6% |
| Advanced Micro Devices Inc | New | +37,802 | +$6.2M | 5.9% |
| Netflix Inc | Exited | −7,000 | −$4.03M | — |
Showing the 10 largest of 37 changes.
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