Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$75.1M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed April 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pan Amern Silver Corp | Exited | −640,000 | −$22.1M | — |
| VV Vaneck Vectors ETF Tr | Exited | −315,000 | −$17.1M | — |
| VV Vaneck Vectors ETF Tr | Exited | −450,000 | −$16.2M | — |
| Agnico Eagle Mines Ltd | Exited | −215,000 | −$15.2M | — |
| KC Kingsoft Cloud Hldgs Ltd | Exited | −272,800 | −$11.9M | — |
| ML Makemytrip Limited Mauritius | Exited | −300,100 | −$8.86M | — |
| Agora Inc | Exited | −162,000 | −$6.41M | — |
| Trip Com Group Ltd | Exited | −164,100 | −$5.54M | — |
| CM Caledonia Mng Corp PLC | Exited | −104,495 | −$1.72M | — |
| CM Coeur Mng Inc | Exited | −90,000 | −$931K | — |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Pan Amern Silver Corp | Trimmed | −368,300 | −$12.7M | 20.5% |
| KC Kingsoft Cloud Hldgs Ltd | Added | +264,200 | +$11.5M | 11.0% |
| Sea Ltd | Trimmed | −42,400 | −$8.44M | 0.7% |
| VV Vaneck Vectors ETF Tr | Trimmed | −224,542 | −$8.09M | 15.0% |
| ML Makemytrip Limited Mauritius | Added | +267,200 | +$7.89M | 8.2% |
| Agora Inc | New | +162,000 | +$6.41M | 5.9% |
| Globant S A | Exited | −32,900 | −$5.9M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −71,200 | −$5.77M | — |
| Hdfc Bank Ltd | Trimmed | −78,000 | −$5.64M | 0.7% |
| Booking Holdings Inc | Exited | −3,175 | −$5.43M | — |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pan American Silver Corp | Added | +215,562 | +$6.91M | 22.5% |
| Booking Holdings Inc | New | +3,175 | +$5.43M | 3.8% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +62,900 | +$5.1M | 4.0% |
| Arco Platform Ltd | Exited | −116,600 | −$5.07M | — |
| Alibaba Group Holding Ltd | Added | +14,800 | +$4.34M | 3.4% |
| Globant S A | Trimmed | −22,100 | −$3.96M | 4.1% |
| Epam Systems Inc | Trimmed | −11,500 | −$3.72M | 2.5% |
| VV Vaneck Vectors ETF Tr | Trimmed | −88,058 | −$3.45M | 18.4% |
| Hdfc Bank Ltd | Trimmed | −68,000 | −$3.37M | 3.0% |
| VS Vale S A | New | +248,100 | +$2.63M | 1.8% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2020 · filed August 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | New | +214,600 | +$13.8M | 11.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −63,041 | −$13.6M | 0.3% |
| Sea Ltd | Trimmed | −104,700 | −$11.2M | 4.1% |
| Hdfc Bank Ltd | New | +156,000 | +$7.1M | 5.8% |
| Arco Platform Ltd | New | +116,600 | +$5.07M | 4.1% |
| VV Vaneck Vectors ETF Tr | Trimmed | −88,500 | −$4.39M | 12.9% |
| Mercadolibre Inc | Trimmed | −3,900 | −$3.84M | 4.3% |
| VV Vaneck Vectors ETF Tr | Added | +41,500 | +$1.52M | 22.8% |
| PA Pan Amern Silver Corp | Added | +46,038 | +$1.4M | 19.6% |
| CM Caledonia Mng Corp PLC | Trimmed | −90,000 | −$1.39M | 1.4% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2020 · filed May 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sea Ltd | Trimmed | −957,700 | −$42.4M | 8.8% |
| Mercadolibre Inc | Trimmed | −39,800 | −$19.4M | 5.9% |
| Alibaba Group Holding Ltd | Trimmed | −82,859 | −$16.1M | 16.5% |
| Hdfc Bank Ltd | Exited | −206,800 | −$13.1M | — |
| VV Vaneck Vectors ETF Tr | Added | +544,800 | +$12.6M | 21.7% |
| Pan American Silver Corp | Trimmed | −866,100 | −$12.4M | 14.0% |
| BH Booking Hldgs Inc | Exited | −5,374 | −$11M | — |
| Credicorp Ltd | Exited | −51,600 | −$11M | — |
| BB Banco Bradesco S A | Exited | −1,061,700 | −$9.5M | — |
| Nasdaq Inc | Exited | −80,800 | −$8.65M | — |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2019 · filed February 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −88,300 | −$18.7M | 12.1% |
| Mercadolibre Inc | Added | +25,700 | +$14.7M | 10.8% |
| Pan American Silver Corp | Added | +534,800 | +$12.7M | 14.7% |
| FR First Rep Bk San Francisco C | Trimmed | −89,978 | −$10.6M | 0.1% |
| Globant S A | Trimmed | −93,300 | −$9.89M | 1.1% |
| BB Banco Bradesco S A | New | +1,061,700 | +$9.5M | 3.7% |
| FE Fomento Economico Mexicano S | Trimmed | −59,300 | −$5.61M | 0.3% |
| VV Vaneck Vectors ETF Trust | Added | +125,200 | +$5.29M | 10.8% |
| VV Vaneck Vectors ETF Trust | New | +176,300 | +$5.16M | 2.0% |
| PB Petroleo Brasileiro Sa Petro | New | +330,100 | +$4.93M | 1.9% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2019 · filed November 01, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pan American Silver Corp | New | +1,078,000 | +$16.9M | 7.6% |
| Alibaba Group Holding Ltd | Trimmed | −81,600 | −$13.6M | 17.8% |
| Hdfc Bank Ltd | Added | +233,400 | +$13.3M | 7.1% |
| VV Vaneck Vectors ETF Tr | Trimmed | −356,800 | −$12.9M | 8.8% |
| Mercadolibre Inc | New | +23,300 | +$12.8M | 5.8% |
| Globant S A | Added | +82,000 | +$7.51M | 5.0% |
| FR First Rep Bk San Francisco C | Added | +75,300 | +$7.28M | 4.1% |
| Sea Ltd | Added | +222,400 | +$6.88M | 16.7% |
| PH Pra Health Sciences Inc | Trimmed | −54,200 | −$5.38M | 2.8% |
| CA Corporacion Amer Arpts S A | Exited | −465,500 | −$3.76M | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Added | +575,800 | +$20.1M | 16.0% |
| CT Cognizant Technology Solutio | Exited | −258,200 | −$18.7M | — |
| AG Alibaba Group Hldg Ltd | Added | +96,700 | +$16.4M | 27.6% |
| PH Pra Health Sciences Inc Com | Added | +114,800 | +$11.4M | 6.0% |
| Credicorp Ltd | New | +38,100 | +$8.72M | 4.5% |
| FE Fomento Economico Mexicano S | New | +89,800 | +$8.69M | 4.5% |
| Nasdaq Inc | New | +89,900 | +$8.65M | 4.4% |
| 5 51job Inc | Trimmed | −85,800 | −$6.48M | 1.8% |
| BB Banco Bradesco S A | Exited | −506,800 | −$5.53M | — |
| Sea Ltd | Added | +161,900 | +$5.38M | 16.6% |
Showing the 10 largest of 21 changes.
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