Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$78.1M in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. 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 September 30, 2023 · filed November 14, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 14, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tal Education Group | Exited | −7,177,032 | −$50.6M | — |
| CG Chindata Group Hldgs Ltd | Exited | −4,200,000 | −$33.5M | — |
| JH Jinkosolar Hldg Co Ltd | Exited | −800,000 | −$32.7M | — |
| SH Summit Healthcre Acquistn Co | Exited | −2,000,000 | −$20.1M | — |
| Daqo New Energy Corp | Exited | −400,000 | −$15.4M | — |
| Vipshop Holdings Limited | Exited | −1,100,000 | −$15M | — |
| P Pinduoduo Inc | Exited | −150,000 | −$12.2M | — |
| NO New Oriental Ed & Technology | Exited | −300,000 | −$10.4M | — |
| AR Acm Resh Inc | Exited | −800,000 | −$6.17M | — |
| H World Group Ltd | Exited | −100,000 | −$4.24M | — |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Acm Resh Inc | Trimmed | −2,800,000 | −$21.6M | 3.0% |
| SH Summit Healthcre Acquistn Co | New | +2,000,000 | +$20.1M | 9.8% |
| Iqiyi Inc | Exited | −5,882,352 | −$15.9M | — |
| Vipshop Holdings Limited | New | +1,100,000 | +$15M | 7.3% |
| P Pinduoduo Inc | New | +150,000 | +$12.2M | 6.0% |
| Daqo New Energy Corp | Trimmed | −250,000 | −$9.65M | 7.6% |
| JH Jinkosolar Hldg Co Ltd | Added | +150,000 | +$6.13M | 16.0% |
| H World Group Ltd | New | +100,000 | +$4.24M | 2.1% |
| Tesla Inc | New | +30,000 | +$3.7M | 1.8% |
| NO New Oriental Ed & Technology | Added | +100,000 | +$3.48M | 5.1% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Acm Resh Inc | New | +3,600,000 | +$44.9M | 21.6% |
| JH Jinkosolar Hldg Co Ltd | New | +650,000 | +$36M | 17.3% |
| Daqo New Energy Corp | New | +650,000 | +$34.5M | 16.6% |
| CG Chindata Group Hldgs Ltd | New | +3,800,000 | +$30.7M | 14.8% |
| NO New Oriental Ed & Technology | New | +200,000 | +$4.79M | 2.3% |
| JH Jinkosolar Hldg Co Ltd | New | +50,000 | +$2.77M | 1.3% |
| Jd.com Inc | New | +50,000 | +$2.52M | 1.2% |
quarter ended June 30, 2022 · filed August 15, 2022
No position changes this quarter.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Iqiyi Inc | New | +5,882,352 | +$26.7M | 55.3% |
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM I Mab | Exited | −1,190,737 | −$56M | — |
| CG Chindata Group Hldgs Ltd | Exited | −2,000,000 | −$32.5M | — |
| Tal Education Group | New | +7,177,032 | +$28.2M | 100.0% |
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