Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$178M in Q4 2020 → $38.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Wynn Resorts Ltd | 52.8% | Added 108% | 220,600 | $20.1M |
| MR Melco Resorts And Entmnt Ltd | 42.4% | Added 269% | 1,819,627 | $16.1M |
| KT Kraneshares Tr | 4.8% | Trimmed 82% | 67,500 | $1.82M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MR Melco Resorts And Entmnt Ltd | Added | +1,325,878 | +$11.8M | 42.4% |
| Wynn Resorts Ltd | Added | +114,600 | +$10.4M | 52.8% |
| KT Kraneshares Tr | Trimmed | −300,900 | −$8.12M | 4.8% |
| CT Cognizant Technology Solutio | Exited | −96,300 | −$6.52M | — |
| VE Vaneck ETF Trust | Exited | −139,000 | −$3.74M | — |
| Nio Inc | Exited | −284,700 | −$2.57M | — |
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KT Kraneshares Tr | New | +368,400 | +$10.1M | 26.8% |
| Wynn Resorts Ltd | Trimmed | −75,800 | −$7M | 26.1% |
| CT Cognizant Technology Solutio | Trimmed | −70,100 | −$4.75M | 17.3% |
| VE Vaneck ETF Trust | New | +139,000 | +$3.74M | 9.9% |
| MR Melco Resorts And Entmnt Ltd | Trimmed | −198,200 | −$1.96M | 13.0% |
| Nio Inc | Added | +208,800 | +$1.89M | 6.8% |
quarter ended June 30, 2023 · filed September 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Cf Inds Hldgs Inc | Exited | −331,700 | −$24M | — |
| Wynn Resorts Ltd | New | +181,800 | +$19.2M | 48.9% |
| CT Cognizant Technology Solutio | New | +166,400 | +$10.9M | 27.7% |
| Sea Ltd | Exited | −115,600 | −$10M | — |
| Baidu Inc | Exited | −60,000 | −$9.06M | — |
| Iqiyi Inc | Exited | −928,600 | −$6.76M | — |
| Pdd Holdings Inc | Exited | −87,100 | −$6.61M | — |
| Kanzhun Limited | Exited | −340,100 | −$6.47M | — |
| MR Melco Resorts And Entmnt Ltd | Trimmed | −374,251 | −$4.57M | 21.5% |
| GH Gds Hldgs Ltd | Exited | −115,400 | −$2.15M | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mosaic Co New | Exited | −653,500 | −$28.7M | — |
| CI Cf Inds Hldgs Inc | New | +331,700 | +$24M | 30.6% |
| Sea Ltd | New | +115,600 | +$10M | 12.7% |
| Baidu Inc | New | +60,000 | +$9.06M | 11.5% |
| Iqiyi Inc | New | +928,600 | +$6.76M | 8.6% |
| KH Ke Hldgs Inc | Exited | −481,000 | −$6.71M | — |
| Pdd Holdings Inc | New | +87,100 | +$6.61M | 8.4% |
| Livent Corp | Exited | −254,700 | −$5.06M | — |
| NO New Oriental Ed & Technology | Exited | −125,922 | −$4.38M | — |
| GH Gds Hldgs Ltd | New | +115,400 | +$2.15M | 2.7% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2022 · filed February 22, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −329,300 | −$37.4M | — |
| Vipshop Holdings Limited | Exited | −2,637,000 | −$26.1M | — |
| GI Graftech Intl Ltd | Exited | −2,540,658 | −$18M | — |
| MR Melco Resorts And Entmnt Ltd | New | +951,725 | +$10.9M | 17.5% |
| Nio Inc | Exited | −483,500 | −$10.5M | — |
| Trip Com Group Ltd | Exited | −365,400 | −$10M | — |
| VS Vale S A | Exited | −526,000 | −$7.7M | — |
| Kanzhun Limited | New | +340,100 | +$6.93M | 11.0% |
| MC Mosaic Co New | Added | +123,900 | +$5.44M | 45.7% |
| Livent Corp | New | +254,700 | +$5.06M | 8.1% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2022 · filed August 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +329,300 | +$37.4M | 24.1% |
| Vipshop Holdings Limited | New | +2,637,000 | +$26.1M | 16.8% |
| MC Mosaic Co New | New | +529,600 | +$25M | 16.1% |
| Netease Inc | Exited | −243,200 | −$21.8M | — |
| KH Ke Hldgs Inc | New | +748,000 | +$13.4M | 8.7% |
| Nio Inc | New | +483,500 | +$10.5M | 6.8% |
| Trip Com Group Ltd | New | +365,400 | +$10M | 6.5% |
| VS Vale S A | Trimmed | −589,900 | −$8.63M | 5.0% |
| IQ Invesco Qqq Tr | Exited | −17,100 | −$6.2M | — |
| Under Armour Inc | Exited | −352,235 | −$6M | — |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mosaic Co New | Exited | −1,938,900 | −$76.2M | — |
| Sea Ltd | Exited | −133,300 | −$29.8M | — |
| VS Vale S A | New | +1,115,900 | +$22.3M | 28.6% |
| Netease Inc | New | +243,200 | +$21.8M | 28.0% |
| GI Graftech Intl Ltd | New | +2,129,558 | +$20.5M | 26.3% |
| NO New Oriental Ed &TECHNOLOGY | Trimmed | −808,478 | −$9.29M | 1.4% |
| IQ Invesco Qqq Tr | New | +17,100 | +$6.2M | 8.0% |
| Under Armour Inc | Trimmed | −194,565 | −$3.31M | 7.7% |
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Mosaic Co New | Added | +1,252,100 | +$49.2M | 63.8% |
| CI Cf Inds Hldgs Inc | Exited | −789,300 | −$44.1M | — |
| P Pinduoduo Inc | Exited | −284,200 | −$25.8M | — |
| Jd.com Inc | Exited | −293,100 | −$21.2M | — |
| Plug Power Inc | Exited | −530,300 | −$13.5M | — |
| Solaredge Technologies Inc | Exited | −47,300 | −$12.5M | — |
| Under Armour Inc | New | +546,800 | +$11.6M | 9.7% |
| Sea Ltd | Added | +47,900 | +$10.7M | 25.0% |
| AG Altimeter Growth Corp | Exited | −955,110 | −$9.76M | — |
| NO New Oriental Ed & Technology | Added | +98,700 | +$207K | 1.6% |
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