Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$338M in Q4 2014 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netease Inc | Exited | −40,000 | −$12.8M | — |
| NO New Oriental Ed & Tech Grp I | Exited | −98,305 | −$10.6M | — |
| Resmed Inc | Exited | −66,800 | −$9.84M | — |
| Wns Holdings Ltd | Exited | −191,843 | −$8.25M | — |
| VH Vipshop Hldgs Ltd | Exited | −503,425 | −$7.84M | — |
| Jd Com Inc | Exited | −186,300 | −$7.55M | — |
| YC Yum China Hldgs Inc | Exited | −163,039 | −$6.95M | — |
| Kt Corp | Exited | −745,983 | −$5.8M | — |
| Sk Telecom Ltd | Exited | −323,225 | −$5.26M | — |
| AG Alibaba Group Hldg Ltd | Exited | −26,800 | −$5.21M | — |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Resmed Inc | Added | +63,600 | +$9.37M | 8.1% |
| GH Gds Hldgs Ltd | New | +84,400 | +$4.89M | 4.0% |
| YC Yum China Hldgs Inc | Trimmed | −114,700 | −$4.89M | 5.7% |
| VH Vipshop Hldgs Ltd | Added | +254,314 | +$3.96M | 6.4% |
| Jd Com Inc | Trimmed | −66,000 | −$2.67M | 6.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −12,600 | −$2.45M | 4.3% |
| Netease Inc | Trimmed | −7,200 | −$2.31M | 10.5% |
| Zto Express Cayman Inc | New | +81,950 | +$2.17M | 1.8% |
| M Momo Inc | Exited | −49,400 | −$1.66M | — |
| Infosys Ltd | Trimmed | −195,200 | −$1.6M | 3.2% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keysight Technologies Inc | Exited | −126,600 | −$12.3M | — |
| Merck & Co Inc | Exited | −144,008 | −$12.1M | — |
| Microsoft Corp | Exited | −83,700 | −$11.6M | — |
| CD Cadence Design System Inc | Exited | −161,238 | −$10.7M | — |
| Thermo Fisher Scientific Inc | Exited | −35,975 | −$10.5M | — |
| TI Texas Instrs Inc | Exited | −57,600 | −$7.44M | — |
| Acushnet Holdings Corp | Exited | −281,238 | −$7.43M | — |
| SN Stmicroelectronics N V | Exited | −362,013 | −$7M | — |
| Visa Inc | Exited | −33,436 | −$5.75M | — |
| Hp Inc | Exited | −256,400 | −$4.85M | — |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Keysight Technologies Inc | Added | +108,600 | +$10.6M | 4.7% |
| Jd Com Inc | New | +267,700 | +$7.55M | 2.9% |
| AG Alibaba Group Hldg Ltd | New | +44,700 | +$7.48M | 2.9% |
| TI Texas Instrs Inc | New | +57,600 | +$7.44M | 2.8% |
| CC Ctrip Com Intl Ltd | Trimmed | −241,065 | −$7.06M | 1.2% |
| Fortinet Inc | Exited | −89,401 | −$6.87M | — |
| Hdfc Bank Ltd | Added | +118,000 | +$6.73M | 2.7% |
| Autohome Inc | Exited | −77,502 | −$6.64M | — |
| IT Ishares Tr | Trimmed | −183,332 | −$4.48M | 0.2% |
| Kla Corporation | New | +25,100 | +$4M | 1.5% |
Showing the 10 largest of 81 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | Added | +323,700 | +$15M | 4.9% |
| CC Ctrip Com Intl Ltd | New | +346,700 | +$12.8M | 4.0% |
| LE Lauder Estee Cos Inc | Trimmed | −54,800 | −$10M | 1.4% |
| Agilent Technologies Inc | Trimmed | −127,134 | −$9.49M | 0.1% |
| Waters Corp | Exited | −31,772 | −$8M | — |
| X Xilinx Inc | Trimmed | −60,511 | −$7.14M | 1.1% |
| Infosys Ltd | New | +654,300 | +$7M | 2.2% |
| P Perkinelmer Inc | Trimmed | −70,893 | −$6.83M | 2.1% |
| C Colfax Corp | Exited | −205,253 | −$6.09M | — |
| IT Ishares Tr | New | +206,432 | +$5.37M | 1.7% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LE Lauder Estee Cos Inc | New | +79,300 | +$13.1M | 3.7% |
| MT Mellanox Technologies Ltd | Exited | −128,572 | −$11.9M | — |
| Mettler Toledo International | Trimmed | −12,407 | −$8.97M | 0.6% |
| VS Vale S A | Exited | −664,876 | −$8.77M | — |
| X Xilinx Inc | Added | +58,000 | +$7.35M | 3.3% |
| Visa Inc | Trimmed | −45,365 | −$7.09M | 2.6% |
| Infosys Ltd | Exited | −685,892 | −$6.53M | — |
| C Colfax Corp | New | +205,253 | +$6.09M | 1.7% |
| N Nokia Corp | Exited | −1,030,500 | −$6M | — |
| IT Ishares Tr | New | +99,700 | +$5.21M | 1.5% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −79,556 | −$18.2M | — |
| IT Ishares Tr | Exited | −775,381 | −$17.8M | — |
| Vishay Intertechnology Inc | Exited | −750,319 | −$15.3M | — |
| Netease Inc | New | +63,700 | +$15M | 4.0% |
| Avnet Inc | Exited | −279,289 | −$12.5M | — |
| Merck & Co Inc | New | +149,984 | +$11.5M | 3.0% |
| MT Mellanox Technologies Ltd | Trimmed | −123,123 | −$11.4M | 3.2% |
| Infosys Ltd | Trimmed | −1,146,390 | −$10.9M | 1.7% |
| MI Maxim Integrated Prods Inc | Trimmed | −207,764 | −$10.6M | 0.1% |
| Netapp Inc | Trimmed | −167,400 | −$9.99M | 0.2% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Unilever PLC | Trimmed | −399,001 | −$21.9M | 0.1% |
| V Vmware Inc | Exited | −147,293 | −$21.6M | — |
| NO New Oriental Ed & Tech Grp I | Exited | −203,240 | −$19.2M | — |
| LE Lauder Estee Cos Inc | Exited | −129,800 | −$18.5M | — |
| Las Vegas Sands Corp | Trimmed | −304,345 | −$18.1M | 0.2% |
| IT Ishares Tr | New | +775,381 | +$17.8M | 3.1% |
| Infosys Ltd | Added | +1,719,082 | +$17.5M | 3.2% |
| 5C 58 Com Inc | Exited | −246,012 | −$17.1M | — |
| Kt Corp | New | +1,128,453 | +$16.8M | 2.9% |
| CN Chevron Corp New | Exited | −132,400 | −$16.7M | — |
Showing the 10 largest of 132 changes.
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