Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$339M in Q4 2020 → $49K now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cootek Cayman Inc | 100.0% | Unchanged | 194,149 | $49K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2022 · filed May 16, 2022
No position changes this quarter.
quarter ended December 31, 2021 · filed February 14, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agora Inc | Exited | −7,691,145 | −$323M | — |
| Finvolution Group | Exited | −1,333,891 | −$12.7M | — |
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Finvolution Group | Trimmed | −710,288 | −$6.76M | 3.8% |
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agora Inc | Trimmed | −772,804 | −$38.8M | 96.3% |
| Finvolution Group | Added | +690,900 | +$4.84M | 3.6% |
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