Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$151M in Q4 2015 → $37.7M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 31.4% | Trimmed 6.0% | 68,600 | $11.8M |
| TE Tal Ed Group | 22.3% | Added 237% | 250,000 | $8.43M |
| Baozun Inc | 22.1% | Trimmed 58% | 254,000 | $8.32M |
| M Momo Inc | 17.0% | Trimmed 49% | 205,000 | $6.43M |
| NO New Oriental Ed & Tech Grp I | 6.3% | Added 60% | 26,748 | $2.36M |
| 2G 21vianet Group Inc | 0.9% | Trimmed 53% | 60,000 | $341K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baozun Inc | Trimmed | −351,163 | −$11.5M | 22.1% |
| M Momo Inc | Trimmed | −196,429 | −$6.16M | 17.0% |
| TE Tal Ed Group | Added | +175,800 | +$5.93M | 22.3% |
| CB China Biologic Prods Inc | Exited | −21,824 | −$2.47M | — |
| NO New Oriental Ed & Tech Grp I | Added | +10,030 | +$885K | 6.3% |
| AG Alibaba Group Hldg Ltd | Trimmed | −4,400 | −$760K | 31.4% |
| 2G 21vianet Group Inc | Trimmed | −66,750 | −$379K | 0.9% |
quarter ended June 30, 2017 · filed August 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baozun Inc | Added | +462,593 | +$10.3M | 25.9% |
| M Momo Inc | Trimmed | −233,060 | −$8.61M | 28.6% |
| AG Alibaba Group Hldg Ltd | Added | +59,537 | +$8.39M | 19.8% |
| MC Melco Crown Entmt Ltd | Exited | −330,000 | −$6.12M | — |
| CB China Biologic Prods Inc | Trimmed | −12,500 | −$1.41M | 4.8% |
| 2G 21vianet Group Inc | Trimmed | −102,150 | −$513K | 1.2% |
| TE Tal Ed Group | Added | +3,850 | +$471K | 17.5% |
| NO New Oriental Ed & Tech Grp I | Trimmed | −6,382 | −$450K | 2.3% |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Momo Inc | Trimmed | −806,641 | −$27.5M | 48.1% |
| TE Tal Ed Group | Trimmed | −156,677 | −$16.7M | 16.7% |
| 2G 21vianet Group Inc | Trimmed | −1,371,100 | −$7.53M | 2.8% |
| MC Melco Crown Entmt Ltd | New | +330,000 | +$6.12M | 13.6% |
| CB China Biologic Prods Inc | Trimmed | −41,935 | −$4.2M | 7.7% |
| Baozun Inc | Trimmed | −131,411 | −$1.96M | 4.7% |
| Jd Com Inc | Exited | −59,258 | −$1.51M | — |
| AG Alibaba Group Hldg Ltd | New | +13,463 | +$1.45M | 3.2% |
| NO New Oriental Ed & Tech Grp I | New | +23,100 | +$1.4M | 3.1% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Momo Inc | Added | +1,329,117 | +$24.4M | 39.7% |
| TE Tal Ed Group | Added | +194,097 | +$13.6M | 23.9% |
| AG Alibaba Group Hldg Ltd | Exited | −43,561 | −$4.61M | — |
| GH Gnc Hldgs Inc | Exited | −194,342 | −$3.97M | — |
| Baozun Inc | New | +273,981 | +$3.31M | 5.0% |
| FH Fang Hldgs Ltd | Exited | −718,332 | −$3.23M | — |
| CB China Biologic Prods Inc | Trimmed | −19,500 | −$2.1M | 12.3% |
| Jd Com Inc | New | +59,258 | +$1.51M | 2.3% |
| 2G 21vianet Group Inc | Trimmed | −100,000 | −$701K | 16.8% |
quarter ended September 30, 2016 · filed November 02, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Soufun Hldgs Ltd | Exited | −7,542,963 | −$37.9M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −503,128 | −$36.8M | — |
| BH Bitauto Hldgs Ltd | Exited | −668,030 | −$18M | — |
| CB China Biologic Prods Inc | Added | +63,759 | +$7.94M | 28.3% |
| 2G 21vianet Group Inc | Trimmed | −901,773 | −$7.17M | 32.1% |
| EC E-commerce China Dangdang In | Exited | −1,097,757 | −$6.64M | — |
| AG Alibaba Group Hldg Ltd | New | +43,561 | +$4.61M | 10.9% |
| GH Gnc Hldgs Inc | New | +194,342 | +$3.97M | 9.4% |
| FH Fang Hldgs Ltd | New | +718,332 | +$3.23M | 7.7% |
| M Momo Inc | New | +112,013 | +$2.52M | 6.0% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2016 · filed August 15, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 2G 21vianet Group Inc | Added | +1,331,979 | +$13.6M | 20.5% |
| SH Soufun Hldgs Ltd | Trimmed | −1,823,153 | −$9.17M | 29.3% |
| BH Bitauto Hldgs Ltd | Trimmed | −314,161 | −$8.47M | 13.9% |
| CB China Biologic Prods Inc | New | +32,000 | +$3.4M | 2.6% |
| TE Tal Ed Group | Exited | −64,468 | −$3.2M | — |
| JI Jumei Intl Hldg Ltd | Exited | −200,000 | −$1.3M | — |
| EC E-commerce China Dangdang In | Trimmed | −62,151 | −$376K | 5.1% |
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Bitauto Hldgs Ltd | Added | +675,511 | +$16.7M | 15.5% |
| SH Soufun Hldgs Ltd | Added | +2,250,000 | +$13.5M | 35.8% |
| Q3 Qihoo 360 Technology Co Ltd | Trimmed | −157,348 | −$11.9M | 24.3% |
| S Sina Corp | Exited | −149,790 | −$7.4M | — |
| 2G 21vianet Group Inc | Added | +350,000 | +$6.99M | 16.2% |
| Gopro Inc | Exited | −220,000 | −$3.96M | — |
| TE Tal Ed Group | New | +64,468 | +$3.2M | 2.0% |
| JI Jumei Intl Hldg Ltd | Trimmed | −117,900 | −$768K | 0.8% |
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