Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$902M in Q3 2016 → $565M 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 |
|---|---|---|---|---|
| YC Yum China Hldgs Inc. | 87.0% | Unchanged | 12,035,635 | $492M |
| Xpeng Inc. | 7.7% | Unchanged | 3,306,567 | $43.8M |
| DH Dsc Holdings Ltd | 3.7% | New | 3,770,332 | $20.8M |
| Sunlands Technology Group | 1.1% | New | 1,652,778 | $6.48M |
| Cango Inc. | 0.4% | Unchanged | 10,308,662 | $2.11M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DH Dsc Holdings Ltd | New | +3,770,332 | +$20.8M | 3.7% |
| Sunlands Technology Group | New | +1,652,778 | +$6.48M | 1.1% |
quarter ended March 31, 2026 · filed May 15, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cango Inc. | Added | +5,154,331 | +$7.73M | 2.4% |
quarter ended September 30, 2025 · filed November 13, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed August 11, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 11, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Palantir Technologies Inc. | Exited | −4,482,566 | −$114M | — |
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