Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$572M in Q2 2025 → $493M 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 |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | 12.1% | Unchanged | 1,787,571 | $59.5M |
| ST Seagate Technology Hldngs Pl | 9.8% | Added 4.5% | 49,958 | $48.2M |
| Alphabet Inc | 8.2% | Trimmed 50% | 113,141 | $40.4M |
| TS Taiwan Semiconductor Manufac | 6.9% | Trimmed 2.1% | 71,023 | $33.9M |
| Vnet Group Inc | 5.5% | Added 6382% | 3,368,659 | $27.1M |
| Trip Com Group Ltd | 4.3% | Unchanged | 21,500,000 | $21.2M |
| SG SPDR Gold Tr | 3.9% | Unchanged | 51,590 | $19M |
| Frontline PLC | 3.8% | Added 3.7% | 536,412 | $18.7M |
| Qfin Holdings Inc | 3.8% | Added 17% | 21,000,000 | $18.5M |
| Iqiyi Inc | 3.7% | Added 122% | 20,000,000 | $18.2M |
| Amazon Com Inc | 3.1% | New | 63,130 | $15M |
| Finvolution Group | 2.7% | New | 15,000,000 | $13.2M |
| Vishay Intertechnology Inc | 2.4% | New | 6,000,000 | $11.9M |
| Teradyne Inc | 2.3% | Trimmed 16% | 23,096 | $11.2M |
| GH Gds Hldgs Ltd | 2.2% | Added 0.8% | 359,082 | $10.8M |
| Apple Inc | 1.8% | New | 30,756 | $8.9M |
| Full Truck Alliance Co Ltd | 1.6% | Trimmed 50% | 962,956 | $7.82M |
| Joyy Inc | 1.2% | Added 0.1% | 89,467 | $5.9M |
| Meta Platforms Inc | 1.1% | Trimmed 33% | 9,303 | $5.24M |
| Western Digital Corp | 1.1% | New | 8,150 | $5.21M |
| Jd.com Inc | 1.0% | Unchanged | 5,000,000 | $4.93M |
| NC Netease Com Inc | 0.9% | New | 36,470 | $4.67M |
| Coinbase Global Inc | 0.9% | Unchanged | 5,000,000 | $4.5M |
| Pdd Holdings Inc | 0.9% | Trimmed 15% | 55,851 | $4.26M |
| BM Beone Medicines Ltd | 0.6% | Added 15% | 11,009 | $3.14M |
| Mks Inc. | 0.6% | Added 40% | 6,761 | $3.01M |
| Vishay Intertechnology Inc | 0.6% | New | 53,149 | $2.86M |
| Coherent Corp | 0.6% | Trimmed 31% | 7,235 | $2.85M |
| Intel Corp | 0.6% | Added 66% | 19,901 | $2.78M |
| Kla Corp | 0.5% | New | 7,912 | $2.39M |
| Mara Holdings Inc | 0.4% | Unchanged | 2,250,000 | $2.11M |
| CY China Yuchai Intl Ltd | 0.4% | Trimmed 12% | 43,387 | $2.06M |
| AM Applied Matls Inc | 0.4% | Added 282700% | 2,828 | $2.04M |
| Seadrill Ltd | 0.4% | Trimmed 45% | 53,627 | $2.03M |
| Mara Holdings Inc | 0.4% | Unchanged | 2,000,000 | $2.01M |
| Caterpillar Inc | 0.4% | Added 94% | 1,796 | $1.91M |
| Ge Vernova Inc | 0.4% | Added 1182% | 1,615 | $1.9M |
| Onto Innovation Inc | 0.4% | Added 70% | 4,910 | $1.86M |
| Alphabet Inc | 0.4% | Trimmed 36% | 5,152 | $1.82M |
| Garrett Motion Inc | 0.3% | Added 60% | 47,040 | $1.7M |
| Vicor Corp | 0.3% | New | 3,714 | $1.41M |
| Synopsys Inc | 0.3% | Added 100% | 2,892 | $1.29M |
| CD Cadence Design System Inc | 0.3% | Added 56% | 3,374 | $1.27M |
| Sandisk Corp | 0.2% | Trimmed 89% | 540 | $1.23M |
| Freeport Mcmoran Inc | 0.2% | New | 19,005 | $1.2M |
| Newmont Corp | 0.2% | New | 12,793 | $1.19M |
| NO New Oriental Ed & Technology | 0.2% | Trimmed 80% | 25,998 | $1.19M |
| Qualcomm Inc | 0.2% | New | 6,446 | $1.19M |
| ES Elbit Sys Ltd | 0.2% | Added 708% | 1,502 | $1.14M |
| Baker Hughes Company | 0.2% | New | 18,915 | $1.05M |
| FH Futu Hldgs Ltd | 0.2% | Added 11% | 10,765 | $1.01M |
| AP Air Products And Chemicals I | 0.2% | New | 3,282 | $962K |
| VI Veeco Instrs Inc Del | 0.2% | New | 12,346 | $936K |
| NG Nebius Group N.v. | 0.2% | New | 3,024 | $835K |
| Noble Corp PLC | 0.2% | Trimmed 60% | 20,648 | $770K |
| Woodward Inc | 0.2% | New | 1,797 | $765K |
| Transocean Ltd | 0.2% | Trimmed 68% | 152,868 | $748K |
| AH Asml Hldg Nv | 0.1% | Added 8950% | 362 | $720K |
| Cheniere Energy Inc | 0.1% | Added 1019% | 2,955 | $706K |
| MP Marathon Pete Corp | 0.1% | New | 2,719 | $695K |
Showing top 60 of 151 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed August 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Trimmed | −111,514 | −$39.9M | 8.2% |
| Vnet Group Inc | Added | +3,316,689 | +$26.7M | 5.5% |
| Amazon Com Inc | New | +63,130 | +$15M | 3.1% |
| Finvolution Group | New | +15,000,000 | +$13.2M | 2.7% |
| Vishay Intertechnology Inc | New | +6,000,000 | +$11.9M | 2.4% |
| Iqiyi Inc | Added | +11,000,000 | +$10M | 3.7% |
| Sandisk Corp | Trimmed | −4,393 | −$9.99M | 0.2% |
| Apple Inc | New | +30,756 | +$8.9M | 1.8% |
| Full Truck Alliance Co Ltd | Trimmed | −948,785 | −$7.7M | 1.6% |
| Tesla Inc | Exited | −800 | −$6.63M | — |
Showing the 10 largest of 182 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −559,861 | −$57.2M | 1.6% |
| Iqiyi Inc | Exited | −22,600,000 | −$22.7M | — |
| Alphabet Inc | Added | +60,754 | +$17.5M | 14.9% |
| Qfin Holdings Inc | New | +18,000,000 | +$15.6M | 3.6% |
| Trip Com Group Ltd | Exited | −206,366 | −$14.8M | — |
| LH Lumentum Hldgs Inc | Exited | −5,000,000 | −$14.2M | — |
| LH Lumentum Hldgs Inc | Trimmed | −14,733 | −$10.4M | 0.4% |
| GH Gds Hldgs Ltd | Added | +247,034 | +$9.95M | 3.3% |
| Frontline PLC | Added | +244,615 | +$8.53M | 4.2% |
| Iqiyi Inc | New | +9,000,000 | +$8.24M | 1.9% |
Showing the 10 largest of 173 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iqiyi Inc | New | +22,600,000 | +$22.7M | 4.7% |
| Pdd Holdings Inc | Exited | −21,327,000 | −$21.1M | — |
| Full Truck Alliance Co Ltd | Trimmed | −1,936,488 | −$20.8M | 4.8% |
| SG SPDR Gold Tr | New | +51,590 | +$20.4M | 4.3% |
| Canadian Solar Inc | Exited | −20,000,000 | −$20.3M | — |
| Hdfc Bank Ltd | Exited | −589,247 | −$20.1M | — |
| Alphabet Inc | Added | +64,091 | +$20.1M | 10.7% |
| Infosys Ltd | Exited | −935,797 | −$15.2M | — |
| Trip Com Group Ltd | New | +206,366 | +$14.8M | 3.1% |
| Icici Bank Limited | Exited | −249,550 | −$7.54M | — |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Trimmed | −3,081,920 | −$40M | 9.4% |
| Zto Express Cayman Inc | Exited | −25,830,000 | −$25.7M | — |
| Alphabet Inc | New | +99,810 | +$24.3M | 4.3% |
| Hdfc Bank Ltd | New | +589,247 | +$20.1M | 3.6% |
| Amer Sports Inc | Exited | −489,240 | −$19M | — |
| SG SPDR Gold Tr | Exited | −51,590 | −$15.7M | — |
| AG Alibaba Group Hldg Ltd | Exited | −5,000,000 | −$12.7M | — |
| Trip Com Group Ltd | Added | +7,500,000 | +$9.59M | 4.2% |
| CY China Yuchai Intl Ltd | Trimmed | −188,831 | −$7.81M | 0.1% |
| LH Lumentum Hldgs Inc | New | +5,000,000 | +$6.99M | 1.2% |
Showing the 10 largest of 146 changes.
Loading...
