Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$190M in Q1 2017 → $40.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| MP Meta Platforms Inc-class A (us) | 22.3% | Trimmed 21% | 18,812 | $9.13M |
| AI Alphabet Inc-cl A (us) | 12.8% | Trimmed 4.9% | 34,610 | $5.22M |
| AG Alibaba Group Holding-sp ADR (us) | 9.1% | Trimmed 3.2% | 51,361 | $3.72M |
| A( Amazon.com Inc (us) | 8.1% | Trimmed 4.8% | 18,289 | $3.3M |
| A( Apple Inc (us) | 7.6% | Trimmed 4.5% | 18,048 | $3.09M |
| M( Mercadolibre Inc (us) | 7.5% | Trimmed 4.7% | 2,036 | $3.08M |
| BH Booking Holdings Inc (us) | 6.7% | Trimmed 4.8% | 760 | $2.76M |
| PH Paypal Holdings Inc (us) | 3.5% | Trimmed 4.6% | 21,622 | $1.45M |
| T( Tapestry Inc (us) | 3.5% | Trimmed 4.2% | 29,843 | $1.42M |
| E( Expedia Inc (us) | 3.2% | Trimmed 4.8% | 9,480 | $1.31M |
| E( Ebay Inc (us) | 2.7% | Trimmed 4.2% | 20,846 | $1.1M |
| N- Nike Inc -cl B (us) | 2.3% | New | 10,195 | $958K |
| DR Doctor Reddy`s Lab-adr (us) | 2.2% | Trimmed 4.2% | 12,352 | $906K |
| CH Capri Holdings Ltd (us) | 2.0% | Trimmed 4.8% | 17,834 | $808K |
| PB Petroleo Brasileiro-spon ADR (us) | 1.4% | Unchanged | 37,152 | $565K |
| VS Vale Sa-sp ADR (us) | 1.0% | Unchanged | 32,727 | $399K |
| TP Teva Pharmaceutical-sp ADR (us) | 0.7% | Unchanged | 21,008 | $296K |
| B- Baidu Inc - Spon ADR (us) | 0.7% | Trimmed 5.0% | 2,687 | $283K |
| SD Sendas Distribuidora Sa-w/i (us) | 0.6% | Trimmed 4.1% | 17,016 | $251K |
| BD Becton Dickinson And Co (us) | 0.4% | Unchanged | 737 | $182K |
| ZB Zimmer Biomet Holdings Inc (us) | 0.4% | Unchanged | 1,173 | $155K |
| QD Quest Diagnostics Inc (us) | 0.4% | Unchanged | 1,151 | $153K |
| TG Trip.com Group Ltd-adr (us) | 0.3% | Unchanged | 2,780 | $122K |
| J& Johnson & Johnson (us) | 0.3% | Unchanged | 655 | $104K |
| JI Jd.com Inc-adr (us) | 0.2% | Unchanged | 3,251 | $89K |
| IF Intl Flavors & Fragrances (us) | 0.2% | Unchanged | 1,003 | $86.2K |
| CB Cia Brasileira De Dis- ADR (us) | 0.0% | Unchanged | 18,219 | $11.5K |
| Envoy Medical Inc | 0.0% | New | 16,466 | $660 |
| YN Yandex Nv-a (us) | 0.0% | Unchanged | 24,128 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc-class A (us) | Trimmed | −5,092 | −$2.47M | 22.3% |
| N- Nike Inc -cl B (us) | New | +10,195 | +$958K | 2.3% |
| AI Alphabet Inc-cl A (us) | Trimmed | −1,773 | −$268K | 12.8% |
| A( Amazon.com Inc (us) | Trimmed | −932 | −$168K | 8.1% |
| M( Mercadolibre Inc (us) | Trimmed | −100 | −$151K | 7.5% |
| A( Apple Inc (us) | Trimmed | −858 | −$147K | 7.6% |
| BH Booking Holdings Inc (us) | Trimmed | −38 | −$138K | 6.7% |
| AG Alibaba Group Holding-sp ADR (us) | Trimmed | −1,703 | −$123K | 9.1% |
| PH Paypal Holdings Inc (us) | Trimmed | −1,042 | −$69.8K | 3.5% |
| E( Expedia Inc (us) | Trimmed | −483 | −$66.5K | 3.2% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Meta Platforms Inc-class A (us) | Trimmed | −1,821 | −$609K | 20.9% |
| AI Alphabet Inc-cl A (us) | Trimmed | −4,161 | −$557K | 12.7% |
| M( Mercadolibre Inc (us) | Trimmed | −369 | −$556K | 8.4% |
| A( Apple Inc (us) | Trimmed | −2,904 | −$535K | 9.1% |
| Microsoft Corp | Exited | −731 | −$231K | — |
| Danaher Corporation | Exited | −735 | −$182K | — |
| Intuitive Surgical Inc | Exited | −297 | −$87K | — |
| Salesforce Inc | Exited | −311 | −$63K | — |
| Edwards Lifesciences Corp | Exited | −898 | −$62K | — |
| Carrier Global Corporation | Exited | −874 | −$48K | — |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,497 | −$735K | 19.5% |
| AC Alphabet Inc Cap Stk | Trimmed | −5,506 | −$716K | 13.6% |
| Apple Inc | Trimmed | −3,791 | −$645K | 9.6% |
| IF International FLAVORS&FRAGRA | Trimmed | −7,465 | −$506K | 0.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −5,608 | −$476K | 11.7% |
| VS Vale S A | Exited | −34,396 | −$465K | — |
| VS Vale S A | New | +32,727 | +$439K | 1.1% |
| Mercadolibre Inc | Trimmed | −320 | −$403K | 8.1% |
| Booking Holdings Inc | Trimmed | −108 | −$331K | 6.4% |
| Amazon Com Inc | Trimmed | −2,598 | −$328K | 6.3% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | Trimmed | −2,404 | −$655K | 18.2% |
| AC Alphabet Inc Cap Stk | Trimmed | −5,491 | −$645K | 12.8% |
| Apple Inc | Trimmed | −3,268 | −$609K | 11.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −5,685 | −$459K | 11.2% |
| Mercadolibre Inc | Trimmed | −338 | −$390K | 7.7% |
| IF International FLAVORS&FRAGRA | Trimmed | −4,830 | −$376K | 1.6% |
| Amazon Com Inc | Trimmed | −2,737 | −$345K | 6.6% |
| Booking Holdings Inc | Trimmed | −114 | −$298K | 5.7% |
| PH Paypal Hldgs Inc | Trimmed | −3,064 | −$199K | 4.0% |
| Tapestry Inc | Trimmed | −4,387 | −$185K | 3.5% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF International FLAVORS&FRAGRA | Trimmed | −7,443 | −$681K | 2.8% |
| VS Vale S A | Exited | −35,594 | −$601K | — |
| VS Vale S A | New | +35,594 | +$537K | 1.3% |
| AS Anzu Special Acquisitin Corp | Exited | −49,400 | −$465K | — |
| FR First Reserve Sustainable Gw Class A | Exited | −20,000 | −$189K | — |
| Meta Platforms Inc | Trimmed | −690 | −$144K | 14.9% |
| AG Alibaba Group Hldg Ltd | Trimmed | −999 | −$98.7K | 14.9% |
| AC Alphabet Inc Cap Stk | Trimmed | −900 | −$95.6K | 12.8% |
| Apple Inc | Trimmed | −570 | −$91.7K | 10.8% |
| Edwards Lifesciences Corp | New | +898 | +$75K | 0.2% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Capri Holdings Limited | Trimmed | −69,017 | −$3.88M | 3.8% |
| AC Alphabet Inc Cap Stk | Trimmed | −44,521 | −$3.88M | 12.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −33,509 | −$2.9M | 15.8% |
| Tapestry Inc | Trimmed | −64,668 | −$2.4M | 4.2% |
| Ebay Inc. | Trimmed | −56,491 | −$2.32M | 3.2% |
| PH Paypal Hldgs Inc | Trimmed | −23,759 | −$1.65M | 5.7% |
| RA Rxr Acquisition Corp Class A | Exited | −100,000 | −$1.01M | — |
| DC Dhb Capital Corp | Exited | −25,000 | −$253K | — |
| Meta Platforms Inc | Trimmed | −13,104 | −$248K | 1.6% |
| BD Becton Dickinson & Co | Trimmed | −538 | −$138K | 0.5% |
Showing the 10 largest of 33 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk | Added | +91,240 | +$8.27M | 16.4% |
| Apple Inc | Trimmed | −26,065 | −$3.94M | 8.5% |
| Capri Holdings Limited | Trimmed | −27,838 | −$1.3M | 8.1% |
| Ebay Inc. | Trimmed | −22,686 | −$904K | 6.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −13,102 | −$866K | 12.2% |
| Tapestry Inc | Trimmed | −25,873 | −$833K | 6.3% |
| Johnson & Johnson | Trimmed | −4,432 | −$765K | 0.2% |
| VS Vale S A | Exited | −34,159 | −$500K | — |
| Meta Platforms Inc | Trimmed | −5,050 | −$482K | 7.9% |
| VS Vale S A | New | +35,516 | +$477K | 0.9% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +24,306 | +$2.54M | 3.7% |
| AC Alphabet Inc Cap Stk | Trimmed | −689 | −$1.49M | 16.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −11,203 | −$1.26M | 17.1% |
| Apple Inc | Trimmed | −8,205 | −$1.11M | 10.3% |
| Meta Platforms Inc | Trimmed | −5,066 | −$806K | 10.7% |
| Capri Holdings Limited | Trimmed | −13,338 | −$545K | 6.7% |
| Ebay Inc. | Trimmed | −12,095 | −$502K | 6.0% |
| Tapestry Inc | Trimmed | −15,021 | −$456K | 5.4% |
| Mercadolibre Inc | Trimmed | −463 | −$291K | 2.8% |
| Booking Holdings Inc | Trimmed | −156 | −$269K | 2.5% |
Showing the 10 largest of 26 changes.
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