Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$107M in Q1 2021 → $76.8M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Zto Express Cayman Inc | 31.1% | New | 881,090 | $23.8M |
| Vipshop Holdings Limited | 26.0% | Trimmed 64% | 1,200,000 | $20M |
| IT Ishares Tr Put | 14.9% | Added 160% | 130,000 | $11.4M |
| P Pinduoduo Inc | 13.1% | New | 110,000 | $10.1M |
| Iqiyi Inc | 8.8% | New | 605,000 | $6.75M |
| S Square Inc | 1.6% | New | 5,000 | $1.24M |
| Fulgent Genetics Inc | 1.4% | New | 12,000 | $1.11M |
| Fulgent Genetics Inc Call | 1.2% | New | 10,000 | $922K |
| Q Quidel Corp | 0.7% | New | 4,000 | $512K |
| Zto Express Cayman Inc Call | 0.4% | New | 10,000 | $304K |
| AF Ambac Finl Group Inc | 0.3% | Added 41% | 14,500 | $227K |
| NO New Oriental Ed & Technology | 0.2% | New | 60,000 | $130K |
| RH Rafael Hldgs Inc | 0.2% | New | 2,500 | $128K |
| Amazon Com Inc | 0.2% | Unchanged | 34 | $117K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vipshop Holdings Limited | Trimmed | −2,104,945 | −$35M | 26.0% |
| Zto Express Cayman Inc | New | +881,090 | +$23.8M | 31.1% |
| P Pinduoduo Inc | New | +110,000 | +$10.1M | 13.1% |
| IT Ishares Tr | Added | +80,000 | +$7.04M | 14.9% |
| Iqiyi Inc | New | +605,000 | +$6.75M | 8.8% |
| TM Tencent Music Entmt Group | Exited | −150,000 | −$3.07M | — |
| S Square Inc | New | +5,000 | +$1.24M | 1.6% |
| Fulgent Genetics Inc | New | +12,000 | +$1.11M | 1.4% |
| Fulgent Genetics Inc | New | +10,000 | +$922K | 1.2% |
| Q Quidel Corp | New | +4,000 | +$512K | 0.7% |
Showing the 10 largest of 17 changes.
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