Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$222M in Q4 2025 → $152M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pdd Holdings Inc | 29.6% | Trimmed 5.9% | 589,064 | $44.9M |
| H World Group Ltd | 18.5% | Trimmed 0.4% | 671,736 | $28M |
| Alibaba Group Holding | 16.9% | Unchanged | 267,275 | $25.7M |
| Yum China Holdings Inc | 10.2% | Trimmed 29% | 379,886 | $15.5M |
| Amer Sports Inc | 10.2% | Unchanged | 457,150 | $15.5M |
| Trip Com Group Ltd | 9.8% | Unchanged | 373,751 | $14.9M |
| Netease Inc | 4.1% | Unchanged | 48,754 | $6.25M |
| BM Beone Medicines Ltd | 0.7% | Unchanged | 3,480 | $992K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum China Holdings Inc | Trimmed | −158,686 | −$6.49M | 10.2% |
| Pdd Holdings Inc | Trimmed | −37,236 | −$2.84M | 29.6% |
| H World Group Ltd | Trimmed | −2,453 | −$102K | 18.5% |
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Yum China Holdings Inc | Trimmed | −145,309 | −$7.09M | 13.3% |
| H World Group Ltd | Trimmed | −125,000 | −$6.29M | 17.1% |
| Amer Sports Inc | Added | +130,150 | +$4.28M | 7.6% |
| Pdd Holdings Inc | Added | +24,038 | +$2.46M | 32.3% |
| Netease Inc | Added | +21,552 | +$2.41M | 2.8% |
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