Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$130M in Q4 2015 → $3.65M now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BS Bright Scholar Ed Hldgs Ltd | 77.0% | Trimmed 38% | 226,879 | $2.81M |
| TE Tal Ed Group | 7.0% | New | 10,000 | $257K |
| GH Greentree Hospitalty Group L | 7.0% | New | 20,000 | $254K |
| VH Vipshop Hldgs Ltd | 5.1% | Unchanged | 30,000 | $187K |
| S Sogou Inc | 3.9% | Trimmed 39% | 19,000 | $141K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ctrip Com Intl Ltd | Exited | −3,000,000 | −$3.1M | — |
| BS Bright Scholar Ed Hldgs Ltd | Trimmed | −136,477 | −$1.69M | 77.0% |
| AG Alibaba Group Hldg Ltd | Exited | −2,000 | −$377K | — |
| Bioxcel Therapeutics Inc | Exited | −30,000 | −$272K | — |
| TE Tal Ed Group | New | +10,000 | +$257K | 7.0% |
| GH Greentree Hospitalty Group L | New | +20,000 | +$254K | 7.0% |
| P Puxin Ltd | Exited | −10,000 | −$212K | — |
| S Sogou Inc | Trimmed | −12,000 | −$89.1K | 3.9% |
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Ehi Car Svcs Ltd | Exited | −386,710 | −$4.82M | — |
| GH Greentree Hospitalty Group L | Exited | −282,244 | −$3.6M | — |
| BS Bright Scholar Ed Hldgs Ltd | Trimmed | −115,319 | −$1.84M | 55.6% |
| AG Alibaba Group Hldg Ltd | New | +2,000 | +$377K | 3.6% |
| S Sogou Inc | Trimmed | −29,171 | −$331K | 3.4% |
| P Puxin Ltd | New | +10,000 | +$212K | 2.0% |
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EC Ehi Car Svcs Ltd | New | +386,710 | +$4.82M | 23.8% |
| GH Greentree Hospitalty Group L | New | +282,244 | +$3.6M | 17.8% |
| CC Ctrip Com Intl Ltd | New | +3,000,000 | +$3.13M | 15.5% |
| AG Alibaba Group Hldg Ltd | Exited | −12,000 | −$2.07M | — |
| VH Vipshop Hldgs Ltd | Exited | −2,000,000 | −$1.99M | — |
| S Sogou Inc | Trimmed | −190,000 | −$1.57M | 2.5% |
| BS Bright Scholar Ed Hldgs Ltd | Added | +79,965 | +$1.23M | 36.5% |
| M Momo Inc | Exited | −40,000 | −$979K | — |
| TE Tal Ed Group | Exited | −20,000 | −$594K | — |
| Bioxcel Therapeutics Inc | New | +30,000 | +$307K | 1.5% |
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vipshop Hldgs Ltd | Trimmed | −7,000,000 | −$6.97M | 12.2% |
| BS Bright Scholar Ed Hldgs Ltd | Added | +272,392 | +$5.09M | 45.6% |
| S Sogou Inc | New | +250,171 | +$2.89M | 17.7% |
| Netease Inc | Exited | −10,500 | −$2.77M | — |
| CL China Lodging Group Ltd | Exited | −22,510 | −$2.68M | — |
| Micron Technology Inc | Exited | −51,000 | −$2.01M | — |
| NO New Oriental Ed & Tech Grp I | Exited | −21,260 | −$1.88M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −6,000 | −$1.03M | 12.7% |
| M Momo Inc | New | +40,000 | +$979K | 6.0% |
| TE Tal Ed Group | New | +20,000 | +$594K | 3.6% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ing Groep N V | Exited | −6,800,000 | −$7.16M | — |
| RB Royal Bk Scotland Group PLC | Exited | −5,000,000 | −$5.45M | — |
| Barclays PLC | Exited | −5,000,000 | −$5.11M | — |
| VH Vipshop Hldgs Ltd | Added | +3,000,000 | +$2.96M | 35.7% |
| Netease Inc | Added | +9,500 | +$2.51M | 11.1% |
| BS Bright Scholar Ed Hldgs Ltd | Added | +106,318 | +$2.47M | 11.8% |
| Micron Technology Inc | New | +51,000 | +$2.01M | 8.1% |
| M Momo Inc | Exited | −50,000 | −$1.85M | — |
| CL China Lodging Group Ltd | Added | +14,710 | +$1.75M | 10.7% |
| AG Alibaba Group Hldg Ltd | Added | +9,000 | +$1.55M | 12.5% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yy Inc | Exited | −36,397,000 | −$36.4M | — |
| IG Ing Groep N V | New | +6,800,000 | +$7.16M | 25.1% |
| VH Vipshop Hldgs Ltd | New | +6,000,000 | +$5.95M | 20.9% |
| RB Royal Bk Scotland Group PLC | New | +5,000,000 | +$5.45M | 19.1% |
| HH Hsbc Hldgs PLC | Exited | −5,000,000 | −$5.32M | — |
| Barclays PLC | Exited | −4,000,000 | −$4.21M | — |
| Y Yy Inc | Exited | −24,097 | −$1.11M | — |
| CL China Lodging Group Ltd | Trimmed | −13,700 | −$1.1M | 2.2% |
| TE Tal Ed Group | Exited | −7,300 | −$778K | — |
| NO New Oriental Ed & Tech Grp I | New | +7,560 | +$533K | 1.9% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Y Yy Inc | New | +36,397,000 | +$36.4M | 64.2% |
| TS Trina Solar Limited | Exited | −23,850,000 | −$22.2M | — |
| TS Trina Solar Limited | Exited | −23,100,000 | −$22.1M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −98,402 | −$10.6M | 1.1% |
| 2G 21vianet Group Inc | Trimmed | −1,109,542 | −$6.09M | 0.3% |
| CC Ctrip Com Intl Ltd | Exited | −137,000 | −$5.48M | — |
| M Momo Inc | Trimmed | −110,000 | −$3.75M | 3.0% |
| TS Trina Solar Limited | Exited | −311,597 | −$2.9M | — |
| Baozun Inc | Exited | −134,039 | −$1.62M | — |
| GH Gnc Hldgs Inc | Exited | −146,000 | −$1.61M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2016 · filed February 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Soufun Hldgs Ltd | Exited | −33,522,000 | −$33.4M | — |
| RB Royal Bk Scotland Group PLC | Exited | −10,900,000 | −$10.7M | — |
| AG Alibaba Group Hldg Ltd | Added | +88,000 | +$7.73M | 9.8% |
| TS Trina Solar Limited | Trimmed | −432,566 | −$4.02M | 3.1% |
| M Momo Inc | New | +160,000 | +$2.94M | 3.2% |
| 2G 21vianet Group Inc | Trimmed | −337,099 | −$2.36M | 8.6% |
| 5C 58 Com Inc | Exited | −48,000 | −$2.29M | — |
| Baozun Inc | New | +134,039 | +$1.62M | 1.7% |
| GH Gnc Hldgs Inc | New | +146,000 | +$1.61M | 1.7% |
| NO New Oriental Ed & Tech Grp I | Added | +25,698 | +$1.08M | 1.6% |
Showing the 10 largest of 16 changes.
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