Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$454M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 13, 2022
No position changes this quarter.
quarter ended June 30, 2022 · filed July 28, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 12, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed January 27, 2022
quarter ended September 30, 2021 · filed November 10, 2021
quarter ended June 30, 2021 · filed August 25, 2021
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Momo | Exited | −7,604,137 | −$106M | — |
| Netease | Trimmed | −142,950 | −$14.8M | 100.0% |
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netease | Added | +3,077,790 | +$294M | 78.0% |
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