Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$35.9M in Q4 2021 → $60.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JH Jinkosolar Hldg Co Ltd | 63.8% | Added 26% | 694,469 | $38.5M |
| KH Ke Hldgs Inc | 17.2% | Added 209% | 591,261 | $10.4M |
| YC Yum China Hldgs Inc | 7.8% | Unchanged | 98,924 | $4.68M |
| P Pinduoduo Inc | 2.4% | Added 100% | 23,000 | $1.44M |
| Kanzhun Limited | 1.8% | Trimmed 13% | 65,000 | $1.1M |
| Zto Express Cayman Inc | 1.6% | Unchanged | 40,000 | $961K |
| Microsoft Corp | 1.4% | New | 3,500 | $815K |
| Amazon Com Inc | 1.2% | New | 6,500 | $735K |
| Sea Ltd | 1.1% | Trimmed 29% | 12,000 | $673K |
| Advanced Micro Devices Inc | 0.8% | New | 7,500 | $475K |
| Grab Holdings Limited | 0.7% | Trimmed 47% | 160,088 | $421K |
| Lululemon Athletica Inc | 0.2% | New | 500 | $140K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jinkosolar Hldg Co Ltd | Added | +142,093 | +$7.87M | 63.8% |
| KH Ke Hldgs Inc | Added | +400,000 | +$7.01M | 17.2% |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −16,000 | −$1.31M | — |
| Microsoft Corp | New | +3,500 | +$815K | 1.4% |
| Amazon Com Inc | New | +6,500 | +$735K | 1.2% |
| P Pinduoduo Inc | Added | +11,500 | +$720K | 2.4% |
| Advanced Micro Devices Inc | New | +7,500 | +$475K | 0.8% |
| Grab Holdings Limited | Trimmed | −140,000 | −$368K | 0.7% |
| Tuya Inc | Exited | −135,784 | −$356K | — |
| Sea Ltd | Trimmed | −5,000 | −$280K | 1.1% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jinkosolar Hldg Co Ltd | Added | +81,551 | +$5.64M | 71.0% |
| YC Yum China Hldgs Inc | New | +98,924 | +$4.8M | 8.9% |
| KH Ke Hldgs Inc | Added | +111,761 | +$2.01M | 6.4% |
| Grab Holdings Limited | New | +300,088 | +$759K | 1.4% |
| Kanzhun Limited | Added | +15,000 | +$394K | 3.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −4,000 | −$327K | 2.4% |
| Tuya Inc | Trimmed | −4,216 | −$11.1K | 0.7% |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JH Jinkosolar Hldg Co Ltd | New | +470,825 | +$22.7M | 72.8% |
| IM I Mab | Exited | −35,184 | −$1.67M | — |
| Roblox Corp | Exited | −16,000 | −$1.65M | — |
| DW Disney Walt Co | Exited | −10,000 | −$1.55M | — |
| Li Auto Inc | Exited | −45,000 | −$1.44M | — |
| Tesla Inc | Exited | −1,300 | −$1.37M | — |
| P Pinduoduo Inc | Trimmed | −28,000 | −$1.12M | 1.5% |
| Twilio Inc | Exited | −4,000 | −$1.05M | — |
| Uipath Inc | Exited | −24,000 | −$1.04M | — |
| Chewy Inc | Exited | −17,000 | −$1M | — |
Showing the 10 largest of 40 changes.
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