Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$168M in Q1 2023 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. 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 6 quarters.
quarter ended September 30, 2024 · filed November 14, 2024
No position changes this quarter.
quarter ended June 30, 2024 · filed August 14, 2024
No position changes this quarter.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tal Education Group | Exited | −7,177,032 | −$90.6M | — |
| YB Ys Biopharma Co Ltd | Exited | −500,000 | −$19K | — |
| N N/a | New | +0 | — | — |
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jinkosolar Hldg Co Ltd | Exited | −400,000 | −$12.1M | — |
| Nvidia Corporation | Exited | −15,000 | −$6.52M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −250,000 | −$4.35M | — |
| Intuitive Surgical Inc | Exited | −5,000 | −$1.46M | — |
| YB Ys Biopharma Co Ltd | Exited | −357,149 | −$286K | — |
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Daqo New Energy Corp | Exited | −430,000 | −$17.1M | — |
| Pdd Holdings Inc | Exited | −150,000 | −$10.4M | — |
| JH Jinkosolar Hldg Co Ltd | Trimmed | −300,000 | −$9.11M | 13.5% |
| Nvidia Corporation | New | +15,000 | +$6.52M | 7.2% |
| Atour Lifestyle Holdings Ltd | Exited | −400,000 | −$6.5M | — |
| KH Ke Hldgs Inc | Exited | −1,200,000 | −$5.94M | — |
| Kanzhun Limited | Exited | −600,000 | −$4.52M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +250,000 | +$4.35M | 4.8% |
| NO New Oriental Ed & Technology | Exited | −500,000 | −$1.97M | — |
| H World Group Ltd | Exited | −500,000 | −$1.94M | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Daqo New Energy Corp | Trimmed | −470,000 | −$18.7M | 13.7% |
| Vipshop Holdings Limited | Exited | −900,000 | −$13.7M | — |
| Pdd Holdings Inc | Trimmed | −150,000 | −$10.4M | 8.3% |
| Atour Lifestyle Holdings Ltd | New | +400,000 | +$6.5M | 5.2% |
| KH Ke Hldgs Inc | New | +1,200,000 | +$5.94M | 4.8% |
| Kanzhun Limited | New | +600,000 | +$4.52M | 3.6% |
| JH Jinkosolar Hldg Co Ltd | Trimmed | −100,000 | −$4.44M | 25.0% |
| YB Ys Biopharma Co Ltd | Trimmed | −1,454,793 | −$2.01M | 0.4% |
| NO New Oriental Ed & Technology | New | +500,000 | +$1.97M | 1.6% |
| H World Group Ltd | New | +500,000 | +$1.94M | 1.6% |
Showing the 10 largest of 11 changes.
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