Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$64.9M in Q4 2014 → $25.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Baidu Inc | 42.4% | Added 102% | 80,000 | $10.7M |
| Nvidia Corporation | 9.1% | Added 10% | 5,300 | $2.31M |
| YC Yum China Hldgs Inc | 8.8% | New | 40,100 | $2.23M |
| Jd.com Inc | 8.6% | Unchanged | 75,000 | $2.18M |
| Pdd Holdings Inc | 8.4% | Trimmed 65% | 21,800 | $2.14M |
| Nio Inc | 7.4% | New | 208,800 | $1.89M |
| Xpeng Inc | 7.2% | Trimmed 26% | 100,000 | $1.84M |
| MG Miniso Group Hldg Ltd | 5.9% | New | 57,700 | $1.49M |
| Bilibili Inc | 2.0% | Unchanged | 36,900 | $508K |
| AG Alibaba Group Hldg Ltd | 0.0% | Trimmed 100% | 34 | $2.95K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −67,500 | −$5.85M | — |
| Baidu Inc | Added | +40,300 | +$5.41M | 42.4% |
| Pdd Holdings Inc | Trimmed | −39,950 | −$3.92M | 8.4% |
| YC Yum China Hldgs Inc | New | +40,100 | +$2.23M | 8.8% |
| Netease Inc | Exited | −21,400 | −$2.07M | — |
| Nio Inc | New | +208,800 | +$1.89M | 7.4% |
| MG Miniso Group Hldg Ltd | New | +57,700 | +$1.49M | 5.9% |
| FH Futu Hldgs Ltd | Exited | −37,500 | −$1.49M | — |
| Trip Com Group Ltd | Exited | −33,900 | −$1.19M | — |
| KH Ke Hldgs Inc | Exited | −70,300 | −$1.04M | — |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +39,700 | +$5.44M | 19.4% |
| Bilibili Inc | Trimmed | −173,077 | −$2.61M | 2.0% |
| Jd.com Inc | New | +75,000 | +$2.56M | 9.1% |
| Pdd Holdings Inc | Added | +33,050 | +$2.29M | 15.2% |
| Netease Inc | New | +21,400 | +$2.07M | 7.4% |
| Nvidia Corporation | New | +4,800 | +$2.03M | 7.2% |
| Iqiyi Inc | Exited | −278,133 | −$2.02M | — |
| Xpeng Inc | New | +134,250 | +$1.8M | 6.4% |
| FH Futu Hldgs Ltd | New | +37,500 | +$1.49M | 5.3% |
| MR Melco Resorts And Entmnt Ltd | Exited | −117,000 | −$1.49M | — |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Alpha Metallurgical Resour I | Exited | −122,500 | −$17.9M | — |
| Arch Resources Inc | Exited | −90,100 | −$12.9M | — |
| US United States Stl Corp New | Exited | −454,000 | −$11.4M | — |
| AS Arcelormittal Sa Luxembourg | Exited | −427,400 | −$11.2M | — |
| Alcoa Corp | Exited | −200,100 | −$9.1M | — |
| Peabody Energy Corp | Exited | −329,400 | −$8.7M | — |
| Piedmont Lithium Inc | Exited | −140,000 | −$6.16M | — |
| RT Rlx Technology Inc | Exited | −2,461,400 | −$5.66M | — |
| Bilibili Inc | New | +209,977 | +$5.58M | 29.2% |
| Avis Budget Group | Exited | −30,000 | −$4.92M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Alpha Metallurgical Resour I | New | +122,500 | +$17.9M | 13.2% |
| Arch Resources Inc | New | +90,100 | +$12.9M | 9.4% |
| TS Trina Solar Limited | Exited | −1,320,000 | −$12.3M | — |
| WP Whiting Pete Corp New | Exited | −1,000,000 | −$12M | — |
| US United States Stl Corp New | New | +454,000 | +$11.4M | 8.3% |
| AS Arcelormittal Sa Luxembourg | New | +427,400 | +$11.2M | 8.2% |
| HP Hi-crush Partners LP | Exited | −550,000 | −$10.9M | — |
| Vnet Group Inc | Trimmed | −1,749,485 | −$9.92M | 0.2% |
| SD Sigma Designs Inc | Exited | −1,601,265 | −$9.61M | — |
| Alcoa Corp | New | +200,100 | +$9.1M | 6.7% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2016 · filed February 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WP Whiting Pete Corp New | Added | +851,097 | +$10.2M | 13.5% |
| F Fibrogen Inc | Exited | −247,399 | −$5.12M | — |
| 2G 21vianet Group Inc | Added | +300,000 | +$2.1M | 14.2% |
| K Kongzhong Corp | Exited | −250,000 | −$1.69M | — |
| Seadrill Limited | Trimmed | −480,226 | −$1.63M | 0.1% |
| Zto Express Cayman Inc | New | +120,000 | +$1.45M | 1.6% |
| CF China Fin Online Co Ltd | Exited | −165,000 | −$711K | — |
| TS Trina Solar Limited | Added | +40,000 | +$372K | 13.8% |
| CX China Xd Plastics Co Ltd | Trimmed | −50,965 | −$204K | 1.1% |
quarter ended September 30, 2016 · filed October 31, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Trina Solar Limited | Added | +784,950 | +$8.04M | 14.1% |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −100,000 | −$7.31M | — |
| F Fibrogen Inc | New | +247,399 | +$5.12M | 5.5% |
| 2G 21vianet Group Inc | Added | +600,000 | +$4.77M | 12.8% |
| JS Ja Solar Holdings Co Ltd | New | +663,334 | +$3.99M | 4.3% |
| 5C 500 Com Ltd | New | +200,000 | +$3.53M | 3.8% |
| Y Yy Inc | Exited | −100,000 | −$3.39M | — |
| SD Sigma Designs Inc | Added | +405,209 | +$3.16M | 13.4% |
| JH Jinkosolar Hldg Co Ltd | New | +150,000 | +$2.37M | 2.6% |
| CX China Xd Plastics Co Ltd | Trimmed | −487,577 | −$2.15M | 1.5% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2016 · filed August 05, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Momo Inc | Exited | −700,000 | −$7.87M | — |
| SD Sigma Designs Inc | New | +1,196,056 | +$7.69M | 10.9% |
| Q3 Qihoo 360 Technology Co Ltd | New | +100,000 | +$7.31M | 10.4% |
| Netease Inc | Exited | −40,000 | −$5.74M | — |
| TS Trina Solar Limited | New | +495,050 | +$3.83M | 5.4% |
| 2G 21vianet Group Inc | Added | +351,006 | +$3.58M | 13.1% |
| Y Yy Inc | New | +100,000 | +$3.39M | 4.8% |
| DS Direxion Shs ETF Tr | Exited | −100,000 | −$3.32M | — |
| AG Airmedia Group Inc | Added | +816,322 | +$2.8M | 8.3% |
| VP Valeant Pharmaceuticals Intl | Exited | −100,000 | −$2.63M | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2016 · filed April 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Q3 Qihoo 360 Technology Co Ltd | Exited | −130,000 | −$9.47M | — |
| Citigroup Inc | Exited | −120,000 | −$6.21M | — |
| Netease Inc | New | +40,000 | +$5.74M | 8.1% |
| Sohu Com Inc | Exited | −80,000 | −$4.58M | — |
| 2G 21vianet Group Inc | Trimmed | −226,309 | −$4.52M | 15.5% |
| US United States Oil Fund LP | Exited | −400,000 | −$4.4M | — |
| VP Valeant Pharmaceuticals Intl | New | +100,000 | +$2.63M | 3.7% |
| TW Time Warner Inc | Exited | −40,000 | −$2.59M | — |
| DS Direxion Shs ETF Tr | Trimmed | −60,000 | −$1.99M | 4.7% |
| Seadrill Limited | New | +500,000 | +$1.65M | 2.3% |
Showing the 10 largest of 16 changes.
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