Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$200M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | NaN% | Unchanged | 0 | — |
| Amazon Com Inc | NaN% | Unchanged | 0 | — |
| F Facebook Inc | NaN% | Unchanged | 0 | — |
| Intuitive Surgical Inc | NaN% | Unchanged | 0 | — |
| Iridium Communications Inc | NaN% | Unchanged | 0 | — |
| JH Jinkosolar Hldg Co Ltd | NaN% | Unchanged | 0 | — |
| M Momo Inc | NaN% | Unchanged | 0 | — |
| NH Noah Hldgs Ltd | NaN% | Unchanged | 0 | — |
| Regeneron Pharmaceuticals | NaN% | Unchanged | 0 | — |
| TE Tal Ed Group | NaN% | Unchanged | 0 | — |
| Tesla Inc | NaN% | Unchanged | 0 | — |
| Weibo Corp | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed October 23, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed July 10, 2018
No position changes this quarter.
quarter ended March 31, 2018 · filed May 08, 2018
No position changes this quarter.
quarter ended December 31, 2017 · filed February 06, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −711,450 | — | — |
| Amazon Com Inc | Trimmed | −116,191 | — | — |
| F Facebook Inc | Trimmed | −701,148 | — | — |
| Intuitive Surgical Inc | Trimmed | −13,245 | — | — |
| Iridium Communications Inc | Trimmed | −41,456 | — | — |
| JH Jinkosolar Hldg Co Ltd | Trimmed | −185,167 | — | — |
| M Momo Inc | Trimmed | −11,720 | — | — |
| NH Noah Hldgs Ltd | Trimmed | −3,769 | — | — |
| Regeneron Pharmaceuticals | Trimmed | −17,689 | — | — |
| TE Tal Ed Group | Trimmed | −199,530 | — | — |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CC Ctrip Com Intl Ltd | Exited | −289,002 | −$15.6M | — |
| Jd Com Inc | Exited | −386,661 | −$15.2M | — |
| TE Tal Ed Group | Added | +166,275 | +$5.61M | 1.6% |
| F Facebook Inc | Added | +9,500 | +$1.62M | 28.1% |
| Tesla Inc | Added | +4,500 | +$1.53M | 4.9% |
| Amazon Com Inc | Added | +1,500 | +$1.44M | 26.2% |
| JH Jinkosolar Hldg Co Ltd | Added | +30,642 | +$765K | 1.1% |
| M Momo Inc | New | +11,720 | +$367K | 0.1% |
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +294,750 | +$41.5M | 24.6% |
| Amazon Com Inc | Added | +25,881 | +$25.1M | 27.2% |
| Jd Com Inc | Added | +142,000 | +$5.57M | 3.7% |
| F Facebook Inc | Added | +26,948 | +$4.07M | 25.6% |
| TE Tal Ed Group | New | +33,255 | +$4.07M | 1.0% |
| Regeneron Pharmaceuticals | Added | +7,889 | +$3.87M | 2.1% |
| Intuitive Surgical Inc | Added | +3,845 | +$3.6M | 3.0% |
| JH Jinkosolar Hldg Co Ltd | New | +154,525 | +$3.21M | 0.8% |
| CC Ctrip Com Intl Ltd | Added | +58,400 | +$3.15M | 3.8% |
| NH Noah Hldgs Ltd | Trimmed | −94,989 | −$2.72M | — |
quarter ended March 31, 2017 · filed May 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TM Tesla Mtrs Inc | Trimmed | −28,486 | −$7.3M | 6.4% |
| Intuitive Surgical Inc | New | +9,400 | +$6.46M | 2.9% |
| Regeneron Pharmaceuticals | Added | +1,200 | +$444K | 1.6% |
| Iridium Communications Inc | New | +41,456 | +$428K | 0.2% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Added | +248,000 | +$21.7M | 26.3% |
| Jd Com Inc | Trimmed | −818,200 | −$21M | 2.8% |
| CC Ctrip Com Intl Ltd | Trimmed | −318,150 | −$12.7M | 4.2% |
| AG Alibaba Group Hldg Ltd | Added | +81,500 | +$9.48M | 21.9% |
| Weibo Corp | Added | +21,900 | +$901K | 3.3% |
| Amazon Com Inc | Added | +560 | +$428K | 30.8% |
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