Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$246M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tal Ed Group | Exited | −1,006,999 | −$70.6M | — |
| Jd Com Inc | Exited | −2,690,348 | −$68.4M | — |
| 5C 58 Com Inc | Exited | −2,104,092 | −$58.9M | — |
| VH Vipshop Hldgs Ltd | Exited | −5,316,633 | −$58.5M | — |
| Tuniu Corp | Exited | −1,142,631 | −$10M | — |
| TI Tarena Intl Inc | Exited | −176,082 | −$2.64M | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5C 58 Com Inc | Added | +551,350 | +$15.4M | 21.9% |
| TI Tarena Intl Inc | Trimmed | −564,117 | −$8.45M | 1.0% |
| VH Vipshop Hldgs Ltd | Added | +750,000 | +$8.26M | 21.7% |
| Jd Com Inc | Added | +50,000 | +$1.27M | 25.4% |
| TE Tal Ed Group | Trimmed | −7,200 | −$505K | 26.2% |
quarter ended September 30, 2016 · filed November 14, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5C 58 Com Inc | Added | +474,220 | +$22.6M | 24.3% |
| TI Tarena Intl Inc | New | +740,199 | +$10.7M | 3.5% |
| EC Ehi Car Svcs Ltd | Exited | −148,797 | −$1.5M | — |
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5C 58 Com Inc | Added | +613,800 | +$28.2M | 21.5% |
| TE Tal Ed Group | Trimmed | −385,276 | −$23.9M | 27.3% |
| Autohome Inc | Exited | −426,965 | −$11.9M | — |
| Jd Com Inc | Added | +150,000 | +$3.18M | 24.3% |
| Tuniu Corp | Added | +91,497 | +$771K | 4.2% |
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 5C 58 Com Inc | Added | +315,466 | +$17.6M | 10.6% |
| Autohome Inc | Added | +284,965 | +$7.96M | 4.9% |
| TE Tal Ed Group | Trimmed | −140,798 | −$6.99M | 28.4% |
| Jd Com Inc | Added | +180,000 | +$4.77M | 26.9% |
| VH Vipshop Hldgs Ltd | Added | +150,500 | +$1.94M | 24.0% |
| EC Ehi Car Svcs Ltd | Added | +82,287 | +$1.03M | 0.8% |
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