Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$75.9M in Q2 2013 → $40.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GD Grid Dynamics Hldgs Inc | 25.7% | Trimmed 1.5% | 553,000 | $10.4M |
| NH Nu Hldgs Ltd | 22.7% | Added 60% | 2,080,000 | $9.15M |
| Mercadolibre Inc | 11.7% | Added 119% | 5,700 | $4.72M |
| TS Tenaris S A | 6.4% | New | 100,000 | $2.58M |
| Zai Lab Ltd | 6.3% | New | 74,500 | $2.55M |
| Solaredge Technologies Inc | 6.3% | New | 11,000 | $2.55M |
| America Movil Sab De Cv | 6.2% | New | 151,000 | $2.49M |
| Bioceres Crop Solutions Corp | 5.8% | Added 22% | 180,000 | $2.34M |
| AT Advent Technologies Holdng I | 5.3% | Added 112% | 700,000 | $2.14M |
| Stoneco Ltd | 3.5% | New | 147,000 | $1.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −80,900 | −$9.2M | — |
| PT Proshares Tr | Exited | −239,300 | −$3.95M | — |
| PT Proshares Tr | Exited | −272,900 | −$3.93M | — |
| NH Nu Hldgs Ltd | Added | +780,000 | +$3.43M | 22.7% |
| IQ Invesco Qqq Tr | Exited | −10,000 | −$2.8M | — |
| Sea Ltd | Exited | −39,800 | −$2.66M | — |
| TS Tenaris S A | New | +100,000 | +$2.58M | 6.4% |
| Mercadolibre Inc | Added | +3,100 | +$2.57M | 11.7% |
| Zai Lab Ltd | New | +74,500 | +$2.55M | 6.3% |
| Solaredge Technologies Inc | New | +11,000 | +$2.55M | 6.3% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +80,900 | +$9.2M | 21.3% |
| VS Vale S A | Exited | −400,400 | −$8M | — |
| GD Grid Dynamics Hldgs Inc | Added | +314,300 | +$5.29M | 21.9% |
| NH Nu Hldgs Ltd | New | +1,300,000 | +$4.86M | 11.2% |
| IT Ishares Tr | Exited | −100,000 | −$4.52M | — |
| Despegar Com Corp | Exited | −341,000 | −$4.16M | — |
| Freeport-mcmoran Inc | Exited | −82,000 | −$4.08M | — |
| PT Proshares Tr | New | +272,900 | +$3.93M | 9.1% |
| Grab Holdings Limited | Exited | −1,005,000 | −$3.52M | — |
| Stoneco Ltd | Exited | −296,000 | −$3.46M | — |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Trimmed | −426,000 | −$21.2M | 7.5% |
| Mercadolibre Inc | Trimmed | −15,900 | −$18.9M | 10.3% |
| America Movil Sab De Cv | Exited | −808,000 | −$17.1M | — |
| YN Yandex N V | Exited | −268,600 | −$16.3M | — |
| Zai Lab Ltd | Exited | −132,500 | −$8.33M | — |
| VS Vale S A | New | +400,400 | +$8M | 14.8% |
| Cemex Sab De Cv | Exited | −1,111,000 | −$7.53M | — |
| IT Ishares Tr | New | +100,000 | +$4.52M | 8.3% |
| PT Proshares Tr | New | +310,000 | +$4.37M | 8.1% |
| Adecoagro S A | New | +334,000 | +$4.03M | 7.4% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −400,000 | −$20.2M | — |
| Freeport-mcmoran Inc | Added | +233,000 | +$9.72M | 18.8% |
| Afya Ltd | Exited | −472,000 | −$9.32M | — |
| OH Ozon Hldgs PLC | Trimmed | −285,000 | −$8.44M | 0.8% |
| Zai Lab Ltd | New | +132,500 | +$8.33M | 7.4% |
| Sea Ltd | Trimmed | −31,400 | −$7.02M | 4.0% |
| Mercadolibre Inc | Added | +4,800 | +$6.47M | 24.6% |
| Burning Rock Biotech Ltd | Exited | −184,000 | −$3.29M | — |
| AT Advent Technologies Holdng I | Exited | −336,100 | −$2.92M | — |
| Despegar Com Corp | Trimmed | −260,900 | −$2.55M | 2.6% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YN Yandex N V | Added | +245,400 | +$19.6M | 12.4% |
| LH Lexinfintech Hldgs Ltd | Exited | −900,000 | −$11M | — |
| IQ Invesco Qqq Tr | Exited | −30,000 | −$10.6M | — |
| Freeport-mcmoran Inc | Trimmed | −191,500 | −$6.23M | 5.6% |
| IT Ishares Tr | Added | +100,000 | +$5.04M | 12.5% |
| Coinbase Global Inc | New | +21,800 | +$4.96M | 3.1% |
| OH Ozon Hldgs PLC | Trimmed | −87,200 | −$4.4M | 9.9% |
| CH Copa Holdings Sa | Exited | −56,400 | −$4.25M | — |
| Sea Ltd | Added | +10,700 | +$3.41M | 10.2% |
| America Movil Sab De Cv | Added | +150,000 | +$2.65M | 7.6% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Ozon Hldgs PLC | Added | +398,300 | +$23.3M | 14.1% |
| Freeport-mcmoran Inc | Trimmed | −308,000 | −$11.4M | 10.3% |
| Sea Ltd | New | +40,900 | +$11.2M | 6.7% |
| Stoneco Ltd | Exited | −169,600 | −$10.4M | — |
| Afya Ltd | New | +385,500 | +$9.94M | 5.9% |
| America Movil Sab De Cv | New | +545,000 | +$8.18M | 4.9% |
| IT Ishares Tr | Trimmed | −120,000 | −$6.62M | 9.9% |
| OF Oneconnect Finl Technology C | Exited | −361,000 | −$5.34M | — |
| I Ishares Inc | Exited | −150,000 | −$5.02M | — |
| Burning Rock Biotech Ltd | New | +165,000 | +$4.86M | 2.9% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −750,000 | −$40M | 16.0% |
| IT Ishares Tr | Exited | −80,000 | −$15.7M | — |
| Sea Ltd | Exited | −57,000 | −$11.3M | — |
| LH Lexinfintech Hldgs Ltd | New | +1,029,000 | +$10.4M | 7.4% |
| IQ Invesco Qqq Tr | Trimmed | −27,500 | −$8.78M | 8.6% |
| Cemex Sab De Cv | New | +1,060,000 | +$7.39M | 5.3% |
| I Ishares Inc | New | +150,000 | +$5.02M | 3.6% |
| Mercadolibre Inc | Added | +3,200 | +$4.71M | 14.2% |
| AT Advent Technologies Holdng I | New | +336,100 | +$4.5M | 3.2% |
| PB Petroleo Brasileiro Sa Petro | Exited | −362,000 | −$4M | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,170,000 | +$60.5M | 30.3% |
| IT Ishares Tr | New | +80,000 | +$15.7M | 7.9% |
| SG SPDR Gold Tr | Exited | −73,600 | −$13M | — |
| VS Vale S A | Exited | −932,700 | −$9.87M | — |
| YN Yandex N V | Trimmed | −128,000 | −$8.91M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −25,000 | −$7.84M | 10.2% |
| Zai Lab Ltd | Exited | −79,900 | −$6.65M | — |
| Mercadolibre Inc | Trimmed | −3,200 | −$5.36M | 8.6% |
| PA Pan Amern Silver Corp | Trimmed | −154,000 | −$5.31M | 1.5% |
| Despegar Com Corp | New | +384,000 | +$4.92M | 2.5% |
Showing the 10 largest of 22 changes.
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