Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$22.6M in Q4 2021 → $1.84M 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 |
|---|---|---|---|---|
| Nvidia Corporation | 100.0% | Trimmed 80% | 4,227 | $1.84M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | Exited | −196,065 | −$10M | — |
| Nvidia Corporation | Trimmed | −17,267 | −$7.51M | 100.0% |
| FI Freshworks Inc-cl A | Exited | −176,000 | −$3.09M | — |
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coherent Corp | New | +196,065 | +$10M | 45.1% |
| Nvidia Corp | New | +21,494 | +$9.09M | 41.0% |
| IB Icici Bank Ltd-spon ADR | Exited | −379,445 | −$8.19M | — |
| HW H World Group Ltd-adr | Exited | −129,607 | −$6.35M | — |
| AG Alibaba Group Holding-sp ADR | Exited | −51,196 | −$5.23M | — |
| FI Freshworks Inc-cl A | New | +176,000 | +$3.09M | 13.9% |
| KH Ke Holdings Inc-adr | Exited | −57,477 | −$1.08M | — |
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Icici Bank Ltd-spon ADR | New | +379,445 | +$8.19M | 39.3% |
| HW H World Group Ltd-adr | New | +129,607 | +$6.35M | 30.4% |
| AG Alibaba Group Holding-sp ADR | New | +51,196 | +$5.23M | 25.1% |
| MR Melco Resorts & Entert-adr | Exited | −388,939 | −$4.47M | — |
| KH Ke Holdings Inc-adr | New | +57,477 | +$1.08M | 5.2% |
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MR Melco Resorts & Entert-adr | Added | +114,247 | +$1.31M | 100.0% |
| SL Sea Ltd-adr | Exited | −4,994 | −$280K | — |
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Japan ETF | Exited | −462,044 | −$24.4M | — |
| SL Sea Ltd-adr | Trimmed | −92,124 | −$5.17M | 13.3% |
| AI Agora Inc-adr | Exited | −347,736 | −$2.29M | — |
| MR Melco Resorts & Entert-adr | New | +274,692 | +$1.82M | 86.7% |
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Japan ETF | New | +462,044 | +$24.4M | 73.6% |
| KH Ke Holdings Inc-adr | Exited | −277,900 | −$3.44M | — |
| SL Sea Ltd-adr | Added | +49,018 | +$3.28M | 19.6% |
| AI Agora Inc-adr | New | +347,736 | +$2.29M | 6.9% |
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Icici Bank Ltd-spon ADR | Exited | −613,940 | −$12.2M | — |
| GH Gds Holdings Ltd - ADR | Exited | −132,287 | −$6.24M | — |
| SL Sea Ltd-adr | New | +48,100 | +$5.76M | 62.6% |
| RT Rlx Technology Inc-adr | Exited | −938,305 | −$3.66M | — |
| KH Ke Holdings Inc-adr | Added | +251,699 | +$3.11M | 37.4% |
Loading...
