Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$278M in Q4 2017 → $497K now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Stoneco Ltd | 13.3% | Added 62% | 5,699,028 | $66.1K |
| Pagseguro Digital Ltd | 13.2% | Added 25% | 6,134,563 | $65.5K |
| AR Acm Resh Inc | 10.4% | Trimmed 2.3% | 731,398 | $51.8K |
| Jd.com Inc | 10.4% | Trimmed 2.2% | 1,923,936 | $51.8K |
| ES Epam Sys Inc | 9.6% | New | 417,874 | $47.6K |
| B2gold Corp | 7.4% | New | 7,207,801 | $36.9K |
| Full Truck Alliance Co Ltd | 5.1% | Trimmed 2.0% | 3,035,033 | $25.3K |
| Autohome Inc | 5.0% | Trimmed 1.6% | 1,214,549 | $24.7K |
| Baidu Inc | 4.7% | Trimmed 2.0% | 277,640 | $23.3K |
| Canadian Solar Inc | 4.6% | Trimmed 1.6% | 2,085,914 | $23K |
| Weibo Corp | 3.7% | Trimmed 1.9% | 2,871,238 | $18.5K |
| Daqo New Energy Corp | 3.6% | Trimmed 1.7% | 1,685,023 | $18.1K |
| Himax Technologies Inc | 1.9% | Unchanged | 696,950 | $9.24K |
| Dxc Technology Co | 1.7% | New | 688,329 | $8.52K |
| Globant S A | 1.7% | New | 227,446 | $8.43K |
| Tuya Inc | 1.0% | Unchanged | 2,958,145 | $5.03K |
| Hello Group Inc | 0.8% | Unchanged | 835,119 | $3.91K |
| Galiano Gold Inc | 0.8% | Unchanged | 1,834,017 | $3.85K |
| AP Abrdn Platinum ETF Trust | 0.7% | Unchanged | 243,370 | $3.61K |
| DE Dbx ETF Tr | 0.1% | Unchanged | 23,183 | $745 |
| Baozun Inc | 0.1% | Added 158% | 155,642 | $506 |
| Yuanbao Inc | 0.0% | New | 18,047 | $221 |
| Magnachip Semiconductor Corp | 0.0% | Unchanged | 59,811 | $189 |
| Canaan Inc | 0.0% | Unchanged | 74,382 | $22 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Epam Sys Inc | New | +417,874 | +$47.6K | 9.6% |
| B2gold Corp | New | +7,207,801 | +$36.9K | 7.4% |
| Stoneco Ltd | Added | +2,190,119 | +$25.4K | 13.3% |
| Pagseguro Digital Ltd | Added | +1,216,552 | +$13K | 13.2% |
| Dxc Technology Co | New | +688,329 | +$8.52K | 1.7% |
| Globant S A | New | +227,446 | +$8.43K | 1.7% |
| AR Acm Resh Inc | Trimmed | −17,100 | −$1.21K | 10.4% |
| Jd.com Inc | Trimmed | −43,200 | −$1.16K | 10.4% |
| Full Truck Alliance Co Ltd | Trimmed | −63,500 | −$529 | 5.1% |
| Baidu Inc | Trimmed | −5,800 | −$487 | 4.7% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −862,604 | −$106M | — |
| Jd.com Inc | New | +1,967,136 | +$55.5M | 13.6% |
| Weibo Corp | New | +2,926,338 | +$22.6M | 5.5% |
| Himax Technologies Inc | New | +696,950 | +$10.6M | 2.6% |
| Tuya Inc | New | +2,958,145 | +$5.44M | 1.3% |
| Hello Group Inc | New | +835,119 | +$5.06M | 1.2% |
| AP Abrdn Platinum ETF Trust | New | +243,370 | +$3.6M | 0.9% |
| Autohome Inc | Added | +91,183 | +$1.85M | 6.1% |
| Canadian Solar Inc | Added | +118,545 | +$1.78M | 7.8% |
| Stoneco Ltd | Added | +154,146 | +$1.73M | 9.7% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −521,118 | −$63.7M | 27.4% |
| Jd.com Inc | Exited | −1,947,668 | −$56.3M | — |
| AR Acm Resh Inc | New | +763,318 | +$31.8M | 8.3% |
| CD Compania De Minas Buenaventu | Exited | −540,381 | −$18.7M | — |
| Baidu Inc | Trimmed | −125,056 | −$13.9M | 8.3% |
| Joyy Inc | Exited | −151,493 | −$10.5M | — |
| Huya Inc | Exited | −2,719,977 | −$10.1M | — |
| Centerra Gold Inc | Exited | −491,629 | −$8.19M | — |
| Himax Technologies Inc | Exited | −706,750 | −$6.07M | — |
| Hello Group Inc | Exited | −853,219 | −$5.96M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed January 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Canadian Solar Inc | New | +2,009,769 | +$43.7M | 6.7% |
| Ryanair Holdings PLC | Exited | −210,331 | −$12.5M | — |
| Niu Technologies | Exited | −1,460,883 | −$6.6M | — |
| Galiano Gold Inc | New | +1,860,217 | +$5.17M | 0.8% |
| Daqo New Energy Corp | Added | +174,747 | +$4.4M | 5.7% |
| CD Compania De Minas Buenaventu | Added | +41,100 | +$1.43M | 2.9% |
| Joyy Inc | Trimmed | −11,937 | −$829K | 1.6% |
| KT Kraneshares Trust | Trimmed | −21,874 | −$782K | 0.1% |
| Huya Inc | Added | +207,042 | +$768K | 1.6% |
| Jd.com Inc | Trimmed | −24,188 | −$699K | 8.7% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2025 · filed October 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BS Brf Sa | Exited | −16,829,511 | −$66.8M | — |
| Daqo New Energy Corp | New | +1,283,958 | +$37.2M | 5.5% |
| Ultrapar Participacoes Sa | Exited | −9,457,242 | −$31.4M | — |
| Hesai Group | Exited | −1,180,242 | −$26.9M | — |
| Baidu Inc | Added | +68,496 | +$9.73M | 8.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −45,000 | −$8.46M | 38.2% |
| Pagseguro Digital Ltd | Added | +598,089 | +$5.59M | 6.1% |
| Weibo Corp | Exited | −561,050 | −$5.48M | — |
| Jd.com Inc | Trimmed | −66,000 | −$2.34M | 10.3% |
| Stoneco Ltd | Trimmed | −105,100 | −$1.89M | 8.9% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +101,514 | +$11M | 25.2% |
| Ultrapar Participacoes Sa | Added | +776,808 | +$2.58M | 5.1% |
| Huya Inc | Added | +837,372 | +$2.07M | 0.8% |
| Jd.com Inc | Added | +35,747 | +$1.17M | 10.9% |
| BS Brf Sa | Trimmed | −37,600 | −$149K | 10.9% |
| Stoneco Ltd | Trimmed | −8,000 | −$130K | 9.2% |
| Full Truck Alliance Co Ltd | Trimmed | −8,600 | −$109K | 6.7% |
| Baidu Inc | Trimmed | −1,100 | −$99.3K | 5.1% |
| Pagseguro Digital Ltd | Trimmed | −10,100 | −$93K | 5.8% |
| Autohome Inc | Trimmed | −2,700 | −$72.7K | 5.2% |
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +908,544 | +$90.3M | 26.6% |
| CE Cia Energetica De Minas Gera | Exited | −16,538,771 | −$28.6M | — |
| Baidu Inc | New | +344,972 | +$26.5M | 5.4% |
| Ultrapar Participacoes Sa | New | +8,680,434 | +$24M | 4.8% |
| Ryanair Holdings PLC | New | +210,331 | +$8.34M | 1.7% |
| Equinox Gold Corp | Exited | −1,112,500 | −$6.5M | — |
| CD Compania De Minas Buenaventu | New | +499,281 | +$6.46M | 1.3% |
| Autohome Inc | Added | +154,194 | +$3.67M | 5.7% |
| BS Brf Sa | Trimmed | −362,853 | −$1.13M | 10.6% |
| Jd.com Inc | Trimmed | −22,408 | −$740K | 13.4% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed January 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MM Mcewen Mng Inc | Exited | −664,300 | −$7.25M | — |
| Hesai Group | Added | +183,417 | +$2.86M | 4.7% |
| Jd.com Inc | Trimmed | −34,400 | −$1.34M | 19.5% |
| Weibo Corp | Added | +73,412 | +$714K | 1.4% |
| BS Brf Sa | Trimmed | −150,700 | −$565K | 16.0% |
| AG Alibaba Group Hldg Ltd | Trimmed | −6,600 | −$562K | 8.8% |
| Autohome Inc | Trimmed | −14,900 | −$426K | 7.3% |
| Pagseguro Digital Ltd | Trimmed | −52,300 | −$351K | 6.5% |
| Full Truck Alliance Co Ltd | Trimmed | −29,102 | −$328K | 9.2% |
| Stoneco Ltd | Trimmed | −36,300 | −$311K | 7.5% |
Showing the 10 largest of 11 changes.
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