Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$219M in Q4 2024 → $154M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Xpeng Inc | 64.0% | Unchanged | 10,285,837 | $98.3M |
| Pony Ai Inc | 29.6% | Unchanged | 6,942,135 | $45.4M |
| Agora Inc | 6.4% | Unchanged | 2,352,651 | $9.83M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 27, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed July 28, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pony Ai Inc | Added | +5,024,721 | +$47.4M | 26.2% |
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xpeng Inc | Trimmed | −15,132,883 | −$307M | 84.8% |
| Agora Inc | Trimmed | −7,057,953 | −$28.7M | 3.9% |
| Pony Ai Inc | Trimmed | −1,236,334 | −$17.9M | 11.3% |
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pony Ai Inc | Trimmed | −2,293,441 | −$51.6M | 18.8% |
| Xpeng Inc | Trimmed | −115,080 | −$1.35M | 78.8% |
quarter ended June 30, 2025 · filed August 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pony Ai Inc | New | +5,447,189 | +$71.9M | 23.3% |
| Xpeng Inc | Trimmed | −7,193,000 | −$64.3M | 73.8% |
| Agora Inc | Trimmed | −1,443,684 | −$1.38M | 2.9% |
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