Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$149M in Q4 2015 → $6.19M 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 |
|---|---|---|---|---|
| Sohu Com Inc | 51.2% | New | 58,103 | $3.16M |
| Zto Express Cayman Inc | 30.8% | New | 135,600 | $1.9M |
| BH Bitauto Hldgs Ltd | 18.1% | New | 25,000 | $1.12M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed October 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sohu Com Inc | New | +58,103 | +$3.16M | 51.2% |
| Zto Express Cayman Inc | New | +135,600 | +$1.9M | 30.8% |
| BH Bitauto Hldgs Ltd | New | +25,000 | +$1.12M | 18.1% |
| N N/a | Exited | +0 | — | — |
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | Exited | −400,000 | −$10.9M | — |
| VH Vipshop Hldgs Ltd | Exited | −815,184 | −$10.9M | — |
| Jd Com Inc | Exited | −240,000 | −$7.47M | — |
| Autohome Inc | Exited | −195,369 | −$6.21M | — |
| JI Jumei Intl Hldg Ltd | Exited | −969,143 | −$3.58M | — |
| N N/a | New | +0 | — | — |
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zto Express Cayman Inc | Exited | −1,650,000 | −$19.9M | — |
| Jd Com Inc | Trimmed | −626,382 | −$19.5M | 19.1% |
| Autohome Inc | Trimmed | −609,631 | −$19.4M | 15.9% |
| MJ Mead Johnson Nutrition Co | Exited | −197,152 | −$14M | — |
| YC Yum China Hldgs Inc | New | +400,000 | +$10.9M | 27.9% |
| Netease Inc | Exited | −49,300 | −$10.6M | — |
| JI Jumei Intl Hldg Ltd | Trimmed | −1,532,148 | −$5.65M | 9.2% |
| M Momo Inc | Exited | −235,023 | −$4.32M | — |
| VH Vipshop Hldgs Ltd | Added | +280,000 | +$3.74M | 27.9% |
quarter ended December 31, 2016 · filed February 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zto Express Cayman Inc | New | +1,650,000 | +$19.9M | 18.2% |
| Netease Inc | New | +49,300 | +$10.6M | 9.7% |
| Autohome Inc | Added | +260,277 | +$6.58M | 18.6% |
| VH Vipshop Hldgs Ltd | New | +535,184 | +$5.89M | 5.4% |
| MJ Mead Johnson Nutrition Co | Trimmed | −82,848 | −$5.86M | 12.7% |
| EP Enterprise Prods Partners L | Exited | −200,000 | −$5.53M | — |
| M Momo Inc | New | +235,023 | +$4.32M | 3.9% |
| FH Fang Hldgs Ltd | Exited | −513,429 | −$2.31M | — |
| AG Alibaba Group Hldg Ltd | Exited | −9,853 | −$1.04M | — |
| Jd Com Inc | Trimmed | −12,118 | −$308K | 20.1% |
quarter ended September 30, 2016 · filed November 10, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −450,147 | −$47.6M | 1.3% |
| Jd Com Inc | New | +878,500 | +$22.9M | 28.0% |
| MJ Mead Johnson Nutrition Co | New | +280,000 | +$22.1M | 27.1% |
| VH Vipshop Hldgs Ltd | Exited | −500,000 | −$5.59M | — |
| Autohome Inc | Added | +181,723 | +$4.41M | 16.2% |
| 5C 58 Com Inc | Exited | −60,000 | −$2.75M | — |
| SH Soufun Hldgs Ltd | Exited | −513,429 | −$2.58M | — |
| FH Fang Hldgs Ltd | New | +513,429 | +$2.31M | 2.8% |
| Daqo New Energy Corp | Exited | −70,992 | −$1.6M | — |
| JI Jumei Intl Hldg Ltd | Added | +20,000 | +$117K | 17.9% |
quarter ended June 30, 2016 · filed August 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum Brands Inc | Exited | −563,126 | −$46.1M | — |
| AG Alibaba Group Hldg Ltd | Added | +200,000 | +$15.9M | 50.5% |
| IH Ikang Healthcare Group Inc | Exited | −350,000 | −$7.65M | — |
| Daqo New Energy Corp | Trimmed | −317,161 | −$7.16M | 2.2% |
| VH Vipshop Hldgs Ltd | Trimmed | −324,300 | −$3.62M | 7.7% |
| TI Tarena Intl Inc | Exited | −326,996 | −$3.54M | — |
| 5C 58 Com Inc | New | +60,000 | +$2.75M | 3.8% |
| SH Soufun Hldgs Ltd | Trimmed | −400,000 | −$2.01M | 3.6% |
| JI Jumei Intl Hldg Ltd | Trimmed | −251,655 | −$1.04M | 14.1% |
quarter ended March 31, 2016 · filed May 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum Brands Inc | New | +563,126 | +$46.1M | 34.4% |
| VH Vipshop Hldgs Ltd | Trimmed | −1,900,250 | −$24.5M | 7.9% |
| IH Ikang Healthcare Group Inc | Trimmed | −898,299 | −$19.6M | 5.7% |
| JI Jumei Intl Hldg Ltd | Added | +1,844,346 | +$12M | 13.3% |
| MM Mindray Medical Intl Ltd | Exited | −406,730 | −$11M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −132,537 | −$9.65M | — |
| Autohome Inc | Added | +263,000 | +$7.35M | 7.6% |
| QC Qunar Cayman Is Ltd | Exited | −100,000 | −$5.27M | — |
| EP Enterprise Prods Partners L | New | +200,000 | +$4.92M | 3.7% |
| HH Homeinns Hotel Group | Exited | −80,651 | −$2.76M | — |
Showing the 10 largest of 14 changes.
Loading...
