Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$148M in Q4 2013 → $2.18B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 11.5% | Added 177% | 1,340,743 | $250M |
| Pdd Holdings Inc | 9.6% | Added 216% | 1,577,173 | $208M |
| Pony Ai Inc | 5.7% | New | 5,522,833 | $124M |
| Wolverine World Wide Inc | 4.0% | New | 3,179,670 | $87.3M |
| Amer Sports Inc | 2.9% | Added 17% | 1,823,422 | $63.4M |
| Vnet Group Inc | 2.4% | Added 172% | 5,037,631 | $52M |
| Weride Inc | 2.2% | Added 5436084% | 4,838,204 | $47.9M |
| Alphabet Inc | 1.9% | New | 167,600 | $40.8M |
| Western Digital Corp | 1.5% | New | 280,836 | $33.7M |
| Coherent Corp | 1.4% | Trimmed 42% | 281,128 | $30.3M |
| TS Taiwan Semiconductor Mfg Ltd | 1.4% | Added 105% | 106,829 | $29.8M |
| ST Seagate Technology Hldngs Pl | 1.3% | Added 256% | 123,115 | $29.1M |
| Ttm Technologies Inc | 1.3% | Added 155% | 475,140 | $27.4M |
| Boston Scientific Corp | 1.2% | Added 625% | 271,689 | $26.5M |
| Broadcom Inc | 1.2% | New | 77,862 | $25.7M |
| Zepp Health Corporation | 1.2% | New | 548,563 | $25.1M |
| Bitdeer Technologies Group | 1.1% | New | 1,444,150 | $24.7M |
| Ferguson Enterprises Inc | 1.1% | New | 106,486 | $23.9M |
| Onto Innovation Inc | 1.1% | Added 82% | 181,055 | $23.4M |
| GH Gds Hldgs Ltd | 0.9% | New | 518,463 | $20.1M |
| Autodesk Inc | 0.9% | Added 77% | 62,986 | $20M |
| Sandisk Corp | 0.9% | New | 178,199 | $20M |
| Amazon Com Inc | 0.9% | Trimmed 18% | 90,708 | $19.9M |
| Qfin Holdings Inc | 0.9% | Trimmed 29% | 659,601 | $19M |
| Kkr & Co Inc | 0.8% | New | 139,774 | $18.2M |
| Masco Corp | 0.8% | Added 232% | 250,020 | $17.6M |
| Applied Optoelectronics Inc | 0.8% | New | 646,759 | $16.8M |
| HI Honeywell Intl Inc | 0.8% | Added 176% | 78,098 | $16.4M |
| Arista Networks Inc | 0.8% | Added 139% | 112,379 | $16.4M |
| SC Schwab Charles Corp | 0.7% | Trimmed 35% | 170,459 | $16.3M |
| CT Credo Technology Group Holdi | 0.7% | Trimmed 18% | 107,832 | $15.7M |
| CY China Yuchai Intl Ltd | 0.7% | Added 275% | 373,962 | $15.5M |
| IQ Invesco Qqq Tr Call | 0.6% | Trimmed 67% | 20,000 | $12M |
| Cardinal Health Inc | 0.5% | Trimmed 48% | 76,145 | $12M |
| Johnson & Johnson | 0.5% | Added 296% | 63,591 | $11.8M |
| PS Pure Storage Inc | 0.5% | New | 135,912 | $11.4M |
| Conocophillips | 0.5% | New | 119,895 | $11.3M |
| Kanzhun Limited | 0.5% | New | 483,103 | $11.3M |
| NO New Oriental Ed & Technology | 0.5% | Added 111% | 198,540 | $10.5M |
| Thomson Reuters Corp | 0.5% | New | 66,597 | $10.3M |
| Cheniere Energy Inc | 0.5% | Added 14% | 43,991 | $10.3M |
| Atlassian Corporation | 0.5% | New | 64,464 | $10.3M |
| Verisign Inc | 0.5% | Added 1.6% | 36,369 | $10.2M |
| Pepsico Inc | 0.5% | New | 72,152 | $10.1M |
| Jabil Inc | 0.5% | Trimmed 13% | 45,477 | $9.88M |
| Flex Ltd | 0.4% | New | 166,834 | $9.67M |
| CO Capital One Finl Corp | 0.4% | Added 170% | 44,634 | $9.49M |
| Walmart Inc | 0.4% | Added 479% | 91,834 | $9.46M |
| Oshkosh Corp | 0.4% | Added 6411% | 72,922 | $9.46M |
| Vistra Corp | 0.4% | New | 47,550 | $9.32M |
| DA Delta Air Lines Inc Del | 0.4% | Added 36% | 161,950 | $9.19M |
| Joyy Inc | 0.4% | Trimmed 5.8% | 147,399 | $8.64M |
| Netease Inc | 0.4% | Trimmed 25% | 55,781 | $8.48M |
| Roblox Corp | 0.4% | Added 39% | 56,141 | $7.78M |
| Cintas Corp | 0.4% | New | 37,178 | $7.63M |
| Chubb Limited | 0.3% | New | 26,473 | $7.47M |
| Qorvo Inc | 0.3% | New | 80,215 | $7.31M |
| Nrg Energy Inc | 0.3% | Trimmed 38% | 43,976 | $7.12M |
| Thermo Fisher Scientific Inc | 0.3% | Added 40% | 14,524 | $7.04M |
| UA United Airls Hldgs Inc | 0.3% | New | 72,376 | $6.98M |
Showing top 60 of 430 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +857,464 | +$160M | 11.5% |
| Pdd Holdings Inc | Added | +1,077,365 | +$142M | 9.6% |
| Pony Ai Inc | New | +5,522,833 | +$124M | 5.7% |
| Wolverine World Wide Inc | New | +3,179,670 | +$87.3M | 4.0% |
| FH Futu Hldgs Ltd | Exited | −605,132 | −$74.8M | — |
| Weride Inc | Added | +4,838,115 | +$47.9M | 2.2% |
| Tapestry Inc | Exited | −508,623 | −$44.7M | — |
| Alphabet Inc | New | +167,600 | +$40.8M | 1.9% |
| Western Digital Corp | New | +280,836 | +$33.7M | 1.5% |
| Vnet Group Inc | Added | +3,186,692 | +$32.9M | 2.4% |
Showing the 10 largest of 681 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tapestry Inc | Trimmed | −1,094,641 | −$96.1M | 2.9% |
| CT Credo Technology Group Holdi | Trimmed | −829,047 | −$76.8M | 0.8% |
| Nvidia Corporation | New | +483,279 | +$76.4M | 4.9% |
| Amer Sports Inc | New | +1,564,283 | +$60.6M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −90,000 | −$55.6M | 0.4% |
| Coherent Corp | New | +484,495 | +$43.2M | 2.8% |
| Pdd Holdings Inc | Added | +398,029 | +$41.7M | 3.4% |
| IT Ishares Tr | Exited | −500,000 | −$39.4M | — |
| AG Alibaba Group Hldg Ltd | Exited | −260,388 | −$34.4M | — |
| Analog Devices Inc | Exited | −140,500 | −$28.3M | — |
Showing the 10 largest of 729 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −1,231,306 | −$165M | — |
| Joyy Inc | Exited | −1,502,473 | −$62.9M | — |
| Vnet Group Inc | New | +5,793,684 | +$47.5M | 3.0% |
| Tapestry Inc | Added | +596,812 | +$42M | 7.2% |
| IT Ishares Tr | New | +500,000 | +$39.4M | 2.5% |
| SS SPDR S&P 500 ETF Tr | Added | +70,000 | +$39.2M | 3.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −284,869 | −$37.7M | 2.2% |
| Jd.com Inc | Exited | −956,090 | −$33.1M | — |
| Analog Devices Inc | New | +140,500 | +$28.3M | 1.8% |
| PA Procter And Gamble Co | New | +160,813 | +$27.4M | 1.7% |
Showing the 10 largest of 668 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +640,944 | +$86.1M | 10.1% |
| Tapestry Inc | New | +1,006,452 | +$65.8M | 4.0% |
| AG Alibaba Group Hldg Ltd | Added | +513,781 | +$43.6M | 2.8% |
| FH Futu Hldgs Ltd | Added | +523,808 | +$41.9M | 4.1% |
| VS Victorias Secret And Co | New | +910,008 | +$37.7M | 2.3% |
| Amer Sports Inc | Trimmed | −1,245,109 | −$34.8M | 1.4% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −193,653 | −$33.6M | — |
| ZI Zeekr Intelligent Technology | Trimmed | −1,159,691 | −$32.9M | 0.1% |
| Jd.com Inc | Trimmed | −876,676 | −$30.4M | 2.0% |
| Intuit | Exited | −41,973 | −$26.1M | — |
Showing the 10 largest of 657 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netease Inc | Trimmed | −1,192,045 | −$111M | 0.1% |
| NO New Oriental Ed & Technology | Exited | −1,380,199 | −$107M | — |
| Jd.com Inc | New | +1,832,766 | +$73.3M | 5.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −642,424 | −$68.2M | 0.2% |
| Nvidia Corporation | Added | +431,364 | +$52.4M | 4.9% |
| Joyy Inc | Trimmed | −1,210,379 | −$43.9M | 4.5% |
| Tal Education Group | Trimmed | −3,296,420 | −$39M | — |
| ST Seagate Technology Hldngs Pl | Exited | −342,299 | −$35.3M | — |
| Thermo Fisher Scientific Inc | Exited | −56,451 | −$31.2M | — |
| MG Miniso Group Hldg Ltd | Trimmed | −1,646,749 | −$28.9M | 0.1% |
Showing the 10 largest of 684 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Trimmed | −477,993 | −$63.5M | 2.0% |
| Netease Inc | Added | +632,896 | +$60.5M | 7.0% |
| Western Digital Corp. | Trimmed | −572,222 | −$43.4M | 0.3% |
| Tal Education Group | New | +3,320,472 | +$35.4M | 2.1% |
| ST Seagate Technology Hldngs Pl | New | +342,299 | +$35.3M | 2.1% |
| Amer Sports Inc | Added | +2,776,619 | +$34.9M | 2.5% |
| ZI Zeekr Intelligent Technology | New | +1,657,971 | +$31.2M | 1.9% |
| AL Abbott Labs | Exited | −233,900 | −$26.6M | — |
| Lockheed Martin Corp | New | +56,742 | +$26.5M | 1.6% |
| Universal Display Corp | Exited | −150,800 | −$25.4M | — |
Showing the 10 largest of 768 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Celestica Inc | Trimmed | −1,562,529 | −$70.2M | 0.1% |
| Nvidia Corporation | Added | +57,067 | +$51.6M | 3.1% |
| Joyy Inc | Added | +1,659,538 | +$51M | 3.8% |
| Pdd Holdings Inc | Added | +415,586 | +$48.3M | 4.2% |
| Netease Inc | Added | +434,906 | +$45M | 3.0% |
| AG Alibaba Group Hldg Ltd | New | +617,164 | +$44.7M | 2.2% |
| NO New Oriental Ed & Technology | Added | +412,268 | +$35.8M | 5.1% |
| AL Abbott Labs | New | +233,900 | +$26.6M | 1.3% |
| VE Vaneck ETF Trust | Exited | −780,000 | −$24.2M | — |
| Hello Group Inc | New | +3,562,398 | +$22.1M | 1.1% |
Showing the 10 largest of 849 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −677,392 | −$58.8M | — |
| Nvidia Corporation | Trimmed | −100,463 | −$49.8M | 0.4% |
| VH Vipshop Hldgs Ltd | Trimmed | −2,209,855 | −$39.2M | 0.6% |
| Celestica Inc | Added | +1,309,257 | +$38.3M | 2.9% |
| Pdd Holdings Inc | Added | +257,002 | +$37.6M | 2.7% |
| Qualcomm Inc | New | +178,953 | +$25.9M | 1.6% |
| NO New Oriental Ed & Technology | Added | +346,956 | +$25.4M | 3.4% |
| VE Vaneck ETF Trust | New | +780,000 | +$24.2M | 1.5% |
| Humana Inc | New | +51,947 | +$23.8M | 1.4% |
| Chipotle Mexican Grill Inc | New | +8,863 | +$20.3M | 1.2% |
Showing the 10 largest of 594 changes.
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