Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$170M in Q4 2012 → $90.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Q3 Qihoo 360 Technology Co Ltd | 88.9% | Trimmed 42% | 1,111,848 | $80.8M |
| LH Lightinthebox Hldg Co Ltd | 8.4% | Unchanged | 2,537,855 | $7.61M |
| YG Yingli Green Energy Hldg Co | 2.7% | Trimmed 90% | 520,000 | $2.47M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed January 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q3 Qihoo 360 Technology Co Ltd | Trimmed | −789,400 | −$57.4M | 88.9% |
| YG Yingli Green Energy Hldg Co | Trimmed | −4,680,000 | −$22.2M | 2.7% |
quarter ended June 30, 2015 · filed July 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q3 Qihoo 360 Technology Co Ltd | Trimmed | −1,000,000 | −$67.7M | 87.7% |
quarter ended March 31, 2015 · filed April 28, 2015
No position changes this quarter.
quarter ended December 31, 2014 · filed January 09, 2015
No position changes this quarter.
quarter ended September 30, 2014 · filed October 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q3 Qihoo 360 Technology Co Ltd | Trimmed | −700,000 | −$47.2M | 85.9% |
quarter ended June 30, 2014 · filed July 16, 2014
No position changes this quarter.
quarter ended March 31, 2014 · filed April 16, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q3 Qihoo 360 Technology Co Ltd | Trimmed | −240,000 | −$23.9M | 90.1% |
| LH Lightinthebox Hldg Co Ltd | Trimmed | −140,201 | −$939K | 4.3% |
quarter ended December 31, 2013 · filed January 22, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YG Yingli Green Energy Hldg Co | Trimmed | −500,000 | −$2.53M | 7.2% |
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