Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$118M in Q4 2013 → $21.4M 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 | 100.0% | Trimmed 29% | 123,900 | $21.4M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2017 · filed October 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −50,000 | −$8.64M | 100.0% |
quarter ended June 30, 2017 · filed August 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −110,000 | −$15.5M | 100.0% |
| VV Vaneck Vectors ETF Tr | Exited | −711,000 | −$14.7M | — |
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −198,000 | −$21.4M | 67.6% |
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Exited | −370,000 | −$36.7M | — |
| SH Soufun Hldgs Ltd | Exited | −4,421,531 | −$26.5M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −238,100 | −$20.9M | 73.7% |
| VV Vaneck Vectors ETF Tr | New | +711,000 | +$15.1M | 26.3% |
| MV Market Vectors ETF Tr | Exited | −901,000 | −$14.7M | — |
quarter ended March 31, 2016 · filed May 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +720,000 | +$56.9M | 42.2% |
| 5 51job Inc | Exited | −765,412 | −$49.4M | — |
| SH Soufun Hldgs Ltd | Exited | −645,667 | −$44.1M | — |
| DW Disney Walt Co | New | +370,000 | +$36.7M | 27.2% |
| SH Soufun Hldgs Ltd | New | +4,421,531 | +$26.5M | 19.6% |
| Yum Brands Inc | Exited | −398,606 | −$25M | — |
| MV Market Vectors ETF Tr | New | +901,000 | +$14.7M | 10.9% |
quarter ended September 30, 2014 · filed November 14, 2014
No position changes this quarter.
quarter ended June 30, 2014 · filed July 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Soufun Hldgs Ltd | Trimmed | −230,460 | −$15.7M | 37.2% |
| Yum Brands Inc | Trimmed | −227,145 | −$14.2M | 21.1% |
| 5 51job Inc | Added | +25,735 | +$1.66M | 41.7% |
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum Brands Inc | Added | +227,145 | +$17.1M | 29.5% |
| SH Soufun Hldgs Ltd | Added | +230,460 | +$15.8M | 37.5% |
| 5 51job Inc | Trimmed | −25,735 | −$1.83M | 33.0% |
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