Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$8.86M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Burning Rock Biotech Ltd | Exited | −885 | −$36.3K | — |
| 0 0 | New | +0 | — | — |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | Exited | −7,174 | −$79.5K | — |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Full Truck Alliance Co Ltd | New | +7,174 | +$79.5K | 89.8% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dada Nexus Ltd | Exited | −46,318 | −$86.2K | — |
| Full Truck Alliance Co Ltd | Exited | −7,174 | −$79.5K | — |
quarter ended March 31, 2025 · filed May 13, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 14, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Burning Rock Biotech Ltd | New | +885 | +$5.65K | 4.5% |
| Burning Rock Biotech Ltd | Exited | −885 | −$761 | — |
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