Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$4.31B in Q2 2013 → $712K now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 14.6% | Trimmed 11% | 761,600 | $104K |
| Baidu Inc | 13.1% | Trimmed 9.5% | 583,706 | $93K |
| Hdfc Bank Ltd | 10.0% | Added 4.0% | 683,298 | $71K |
| YC Yum China Hldgs Inc | 8.3% | Trimmed 8.9% | 1,750,301 | $59K |
| CC Ctrip Com Intl Ltd | 5.5% | Added 64% | 1,429,184 | $39K |
| Qualcomm Inc | 5.5% | Trimmed 0.1% | 689,418 | $39K |
| BB Banco Bradesco S A | 4.4% | Trimmed 4.9% | 3,118,137 | $31K |
| Credicorp Ltd | 3.9% | Trimmed 23% | 126,426 | $28K |
| IU Itau Unibanco Hldg Sa | 3.5% | Added 19% | 2,700,879 | $25K |
| ML Makemytrip Limited Mauritius | 3.2% | Added 207% | 941,090 | $23K |
| Iqiyi Inc | 3.1% | Added 27% | 1,496,671 | $22K |
| NO New Oriental Ed & Tech Grp I | 2.8% | Trimmed 11% | 356,355 | $20K |
| TS Taiwan Semiconductor Mfg Ltd | 2.5% | Trimmed 34% | 479,941 | $18K |
| CH Copa Holdings Sa | 2.5% | Added 1.3% | 226,204 | $18K |
| VS Vale S A | 2.4% | Trimmed 20% | 1,276,846 | $17K |
| BS Bancolombia S A | 1.7% | Trimmed 20% | 314,448 | $12K |
| Netease Inc | 1.7% | Trimmed 20% | 50,879 | $12K |
| Banco De Chile | 1.5% | Added 139% | 380,562 | $11K |
| Mastercard Incorporated | 1.4% | Trimmed 28% | 54,816 | $10K |
| CP China Pete & Chem Corp | 1.3% | Trimmed 70% | 127,182 | $9K |
| Infosys Ltd | 1.3% | Trimmed 20% | 941,663 | $9K |
| NH Noah Hldgs Ltd | 1.3% | Trimmed 13% | 201,418 | $9K |
| TM Tencent Music Entmt Group | 1.3% | New | 672,608 | $9K |
| GF Grupo Financiero Galicia S A | 0.7% | Trimmed 20% | 185,940 | $5K |
| T& Tiffany & Co New | 0.7% | Added 317% | 67,935 | $5K |
| DW Disney Walt Co | 0.4% | Trimmed 31% | 24,222 | $3K |
| HG Huazhu Group Ltd | 0.4% | Trimmed 0.1% | 111,448 | $3K |
| Nike Inc | 0.4% | Trimmed 31% | 38,625 | $3K |
| Starbucks Corp | 0.4% | Trimmed 50% | 39,359 | $3K |
| IT Ishares Tr | 0.3% | Added 89% | 55,776 | $2K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ambev Sa | Exited | −3,216,671 | −$14.7M | — |
| BH Booking Hldgs Inc | Exited | −1,035 | −$2.05M | — |
| CP China Pete & Chem Corp | Trimmed | −301,733 | −$21.4K | 1.3% |
| ML Makemytrip Limited Mauritius | Added | +634,590 | +$15.5K | 3.2% |
| CC Ctrip Com Intl Ltd | Added | +555,664 | +$15.2K | 5.5% |
| AG Alibaba Group Hldg Ltd | Trimmed | −91,310 | −$12.5K | 14.6% |
| Baidu Inc | Trimmed | −61,558 | −$9.81K | 13.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −244,299 | −$9.16K | 2.5% |
| TM Tencent Music Entmt Group | New | +672,608 | +$9K | 1.3% |
| Credicorp Ltd | Trimmed | −37,381 | −$8.28K | 3.9% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −144,209 | −$23.8M | 15.7% |
| NO New Oriental Ed & Tech Grp I | Added | +257,864 | +$19.1M | 3.3% |
| Baidu Inc | Trimmed | −77,292 | −$17.7M | 16.4% |
| Iqiyi Inc | Added | +458,742 | +$12.4M | 3.6% |
| Credicorp Ltd | Trimmed | −51,287 | −$11.4M | 4.1% |
| CP China Pete & Chem Corp | Trimmed | −107,618 | −$10.8M | 4.8% |
| Qualcomm Inc | Trimmed | −122,228 | −$8.8M | 5.5% |
| CC Ctrip Com Intl Ltd | Added | +226,018 | +$8.4M | 3.6% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −164,715 | −$7.27M | 3.6% |
| Mastercard Incorporated | Trimmed | −29,459 | −$6.56M | 1.9% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2018 · filed August 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum Brands Inc | Exited | −334,293 | −$28.5M | — |
| NO New Oriental Ed & Tech Grp I | Trimmed | −200,765 | −$19M | 1.3% |
| Infosys Ltd | New | +734,447 | +$14.3M | 1.4% |
| NH Noah Hldgs Ltd | New | +226,128 | +$11.8M | 1.2% |
| Iqiyi Inc | Trimmed | −308,744 | −$9.97M | 2.3% |
| Qualcomm Inc | Added | +162,184 | +$9.1M | 4.5% |
| Starbucks Corp | Trimmed | −179,240 | −$8.76M | 0.4% |
| Netease Inc | Added | +30,507 | +$7.71M | 2.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −41,122 | −$7.63M | 18.3% |
| Hdfc Bank Ltd | Added | +62,574 | +$6.57M | 6.7% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −461,273 | −$84.7M | 17.6% |
| Baidu Inc | Trimmed | −279,239 | −$62.3M | 15.3% |
| Yum Brands Inc | Trimmed | −696,197 | −$59.3M | 2.6% |
| Starbucks Corp | Trimmed | −922,497 | −$53.4M | 1.4% |
| YC Yum China Hldgs Inc | Trimmed | −1,142,942 | −$47.4M | 7.1% |
| Qualcomm Inc | Trimmed | −852,963 | −$47.3M | 3.3% |
| Mastercard Incorporated | Trimmed | −231,862 | −$40.6M | 2.2% |
| PG Priceline Grp Inc | Exited | −20,986 | −$36.5M | — |
| CC Ctrip Com Intl Ltd | Trimmed | −735,228 | −$34.3M | 2.5% |
| Hdfc Bank Ltd | Trimmed | −298,688 | −$29.5M | 5.3% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −700,824 | −$44.9M | 6.1% |
| S Schlumberger Ltd | Exited | −458,821 | −$32M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −417,559 | −$16.6M | 2.8% |
| GF Grupo Financiero Galicia S A | New | +224,161 | +$14.8M | 0.9% |
| Banco De Chile | Trimmed | −121,064 | −$11.7M | 1.4% |
| Ambev Sa | Added | +1,507,347 | +$9.74M | 1.4% |
| Credicorp Ltd | Added | +42,474 | +$8.81M | 3.8% |
| Hdfc Bank Ltd | Added | +69,614 | +$7.08M | 5.7% |
| TE Tal Ed Group | New | +221,285 | +$6.57M | 0.4% |
| Starbucks Corp | Added | +107,338 | +$6.16M | 4.3% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2017 · filed November 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Exited | −104,589 | −$97.2M | — |
| Jpmorgan Chase & Co | Exited | −833,727 | −$76.2M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −1,788,384 | −$67.2M | 3.7% |
| Mastercard Incorporated | Trimmed | −431,629 | −$60.9M | 3.3% |
| Apple Inc | Exited | −416,159 | −$59.9M | — |
| DA Delta Air Lines Inc Del | Exited | −1,038,498 | −$55.8M | — |
| Hdfc Bank Ltd | Trimmed | −537,911 | −$51.8M | 4.9% |
| Baidu Inc | Trimmed | −203,426 | −$50.4M | 15.9% |
| PG Priceline Grp Inc | Trimmed | −26,854 | −$49.2M | 2.4% |
| AG Alibaba Group Hldg Ltd | Trimmed | −281,149 | −$48.6M | 16.3% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ambev Sa | Trimmed | −8,538,359 | −$46.9M | 1.1% |
| Infosys Ltd | Exited | −2,747,437 | −$43.4M | — |
| YC Yum China Hldgs Inc | Trimmed | −938,147 | −$37M | 4.1% |
| CC Ctrip Com Intl Ltd | Added | +597,645 | +$32.2M | 2.0% |
| VS Vale S A | New | +3,442,857 | +$30.1M | 1.0% |
| C Celgene Corp | New | +201,184 | +$26.1M | 0.9% |
| LE Lauder Estee Cos Inc | Exited | −299,168 | −$25.4M | — |
| Starbucks Corp | Added | +391,166 | +$22.8M | 1.7% |
| SF Sprouts Fmrs Mkt Inc | Exited | −941,605 | −$21.8M | — |
| Alphabet Inc | Trimmed | −23,048 | −$21.4M | 3.3% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kansas City Southern | Exited | −424,812 | −$36M | — |
| NO New Oriental Ed & Tech Grp I | New | +535,026 | +$32.3M | 1.1% |
| YC Yum China Hldgs Inc | Added | +1,033,749 | +$28.1M | 3.7% |
| Alphabet Inc | Trimmed | −26,755 | −$22.7M | 3.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −205,545 | −$22.2M | 6.7% |
| Yum Brands Inc | Trimmed | −307,955 | −$19.7M | 2.2% |
| YN Yandex N V | Exited | −940,115 | −$18.9M | — |
| CN Comcast Corp New | Added | +501,878 | +$18.9M | 1.3% |
| LE Lauder Estee Cos Inc | Trimmed | −219,323 | −$18.6M | 0.8% |
| Mastercard Incorporated | Trimmed | −153,044 | −$17.2M | 3.5% |
Showing the 10 largest of 76 changes.
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