Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$51.7M in Q4 2021 → $78.2M 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 |
|---|---|---|---|---|
| Weibo Corp | 30.6% | Added 0.8% | 24,200,000 | $23.9M |
| Microsoft Corp | 10.7% | New | 36,000 | $8.38M |
| Snowflake Inc | 9.7% | Added 102% | 44,500 | $7.56M |
| P Pinduoduo Inc | 8.8% | Added 37% | 110,512 | $6.92M |
| H World Group Ltd | 6.6% | Added 55% | 155,000 | $5.2M |
| Roblox Corp | 5.8% | New | 126,000 | $4.52M |
| Nvidia Corporation | 5.6% | Added 33% | 36,000 | $4.37M |
| Shopify Inc | 5.5% | New | 160,000 | $4.31M |
| Kanzhun Limited | 5.4% | Added 908% | 252,000 | $4.25M |
| Netease Inc | 4.4% | New | 45,000 | $3.4M |
| AG Alibaba Group Hldg Ltd | 3.3% | Added 1500% | 32,000 | $2.56M |
| Coinbase Global Inc | 2.1% | New | 25,000 | $1.61M |
| OF Oneconnect Finl Technology C | 0.3% | Unchanged | 347,603 | $264K |
| Zto Express Cayman Inc | 0.3% | Trimmed 93% | 10,000 | $240K |
| TM Tencent Music Entmt Group | 0.3% | Unchanged | 51,747 | $210K |
| KT Kraneshares Tr | 0.1% | New | 4,160 | $103K |
| VW Vanguard World Fds | 0.1% | Unchanged | 426 | $96K |
| IT Ishares Tr | 0.1% | Unchanged | 3,185 | $61K |
| GX Global X Fds | 0.1% | Unchanged | 5,000 | $54K |
| IQ Invesco Qqq Tr | 0.1% | Unchanged | 200 | $53K |
| Baidu Inc | 0.1% | Unchanged | 400 | $47K |
| Aurora Mobile Ltd | 0.0% | Unchanged | 20,000 | $20K |
| Baozun Inc | 0.0% | Unchanged | 3,000 | $19K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | New | +36,000 | +$8.38M | 10.7% |
| Tesla Inc | Exited | −7,300 | −$4.92M | — |
| Roblox Corp | New | +126,000 | +$4.52M | 5.8% |
| Shopify Inc | New | +160,000 | +$4.31M | 5.5% |
| Wolfspeed Inc | Exited | −67,044 | −$4.25M | — |
| Kanzhun Limited | Added | +227,000 | +$3.83M | 5.4% |
| Snowflake Inc | Added | +22,500 | +$3.82M | 9.7% |
| Amazon Com Inc | Exited | −34,000 | −$3.61M | — |
| Netease Inc | New | +45,000 | +$3.4M | 4.4% |
| Zto Express Cayman Inc | Trimmed | −140,000 | −$3.36M | 0.3% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weibo Corp | New | +24,000,000 | +$23.5M | 36.4% |
| Bilibili Inc | Exited | −300,000 | −$7.67M | — |
| P Pinduoduo Inc | Trimmed | −109,887 | −$6.79M | 7.7% |
| Xpeng Inc | Exited | −180,000 | −$4.97M | — |
| Tesla Inc | New | +7,300 | +$4.92M | 7.6% |
| Wolfspeed Inc | New | +67,044 | +$4.25M | 6.6% |
| Nvidia Corporation | New | +27,000 | +$4.09M | 6.3% |
| Zto Express Cayman Inc | Added | +140,000 | +$3.84M | 6.4% |
| HG Huazhu Group Ltd | New | +100,000 | +$3.81M | 5.9% |
| Amazon Com Inc | New | +34,000 | +$3.61M | 5.6% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Exited | −8,000,000 | −$7.37M | — |
| AG Alibaba Group Hldg Ltd | Exited | −53,000 | −$6.3M | — |
| MG Miniso Group Hldg Ltd | Exited | −569,952 | −$5.89M | — |
| Sea Ltd | Exited | −26,000 | −$5.82M | — |
| Bilibili Inc | Added | +220,000 | +$5.63M | 29.7% |
| KH Ke Hldgs Inc | New | +340,000 | +$4.21M | 16.3% |
| Li Auto Inc | Exited | −125,000 | −$4.01M | — |
| Zto Express Cayman Inc | Trimmed | −155,000 | −$3.88M | 1.0% |
| Xpeng Inc | Added | +106,042 | +$2.93M | 19.2% |
| P Pinduoduo Inc | Added | +48,966 | +$1.96M | 29.6% |
Showing the 10 largest of 15 changes.
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