Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$59.7K in Q2 2013 → $1.94B now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | 33.8% | Added 8.3% | 2,222,274 | $653M |
| VS Vale S A | 8.2% | Added 77% | 15,007,832 | $159M |
| 3F 360 Finance Inc | 6.7% | Added 3.9% | 10,817,270 | $129M |
| KC Kingsoft Cloud Hldgs Ltd | 5.0% | New | 3,260,559 | $96.3M |
| 2G 21vianet Group Inc | 4.5% | New | 3,735,628 | $86.5M |
| IB Icici Bk Ltd | 4.3% | Added 125% | 8,499,087 | $83.5M |
| OF Oneconnect Finl Technology C | 3.5% | New | 3,205,146 | $68.3M |
| Sea Ltd | 3.4% | New | 433,443 | $66.8M |
| TM Tencent Music Entmt Group | 3.1% | New | 4,085,704 | $60.3M |
| Veon Ltd | 3.0% | Added 52% | 46,451,327 | $58.5M |
| Zto Express Cayman Inc | 2.8% | New | 1,808,685 | $54.1M |
| Xpeng Inc | 2.5% | New | 2,375,539 | $47.7M |
| YN Yandex N V | 2.2% | New | 653,874 | $42.7M |
| Hdfc Bank Ltd | 1.6% | Added 553% | 617,326 | $30.8M |
| BH Berkshire Hathaway Inc Del | 1.1% | Added 8.3% | 103,382 | $22M |
| Microsoft Corp | 1.1% | Added 2.3% | 100,428 | $21.1M |
| Daqo New Energy Corp | 1.0% | New | 141,018 | $19.1M |
| Alphabet Inc | 0.8% | Added 12% | 10,608 | $15.6M |
| Huya Inc | 0.8% | New | 607,235 | $14.5M |
| DG Dollar Gen Corp New | 0.7% | Added 20% | 65,745 | $13.8M |
| Verizon Communications Inc | 0.7% | Trimmed 10% | 231,066 | $13.7M |
| II Iclick Interactive Asia Grou | 0.7% | New | 1,954,376 | $13M |
| Hologic Inc | 0.6% | New | 188,693 | $12.5M |
| FN Fidelity Natl Information Sv | 0.6% | Trimmed 6.3% | 82,123 | $12.1M |
| Frontdoor Inc | 0.6% | New | 297,312 | $11.6M |
| PO Progressive Corp Ohio | 0.6% | Trimmed 33% | 113,788 | $10.8M |
| NH Noah Hldgs Ltd | 0.5% | Trimmed 49% | 399,694 | $10.4M |
| A Anthem Inc | 0.5% | Trimmed 5.9% | 35,660 | $9.58M |
| L3harris Technologies Inc | 0.5% | New | 56,125 | $9.53M |
| Sherwin Williams Co | 0.5% | Trimmed 8.3% | 13,590 | $9.47M |
| Visa Inc | 0.5% | Trimmed 7.1% | 46,996 | $9.4M |
| Dolby Laboratories Inc | 0.4% | New | 125,618 | $8.33M |
| Niu Technologies | 0.4% | New | 410,492 | $7.88M |
| Newmont Corp | 0.3% | New | 96,057 | $6.09M |
| DW Disney Walt Co | 0.3% | Trimmed 32% | 48,444 | $6.01M |
| Ecolab Inc | 0.3% | Trimmed 25% | 29,516 | $5.86M |
| Aon PLC | 0.3% | New | 21,663 | $5.58M |
| LH Lexinfintech Hldgs Ltd | 0.3% | Trimmed 78% | 767,701 | $5.26M |
| Becton Dickinson And Co | 0.2% | Trimmed 56% | 18,811 | $4.38M |
| Jd.com Inc | 0.2% | New | 52,762 | $4.09M |
| NO New Oriental Ed And Tech Grp I | 0.2% | New | 27,024 | $4.04M |
| Acm Research Inc | 0.1% | New | 24,984 | $1.73M |
| TS Taiwan Semiconductor Mfg Ltd | 0.1% | Added 11% | 20,045 | $1.63M |
| Biontech Se | 0.1% | New | 16,000 | $1.11M |
| Bristol-myers Squibb Co | 0.0% | New | 16,000 | $964K |
| Abbvie Inc | 0.0% | Trimmed 25% | 10,500 | $919K |
| Drdgold Limited | 0.0% | New | 75,000 | $888K |
| BR Brookfield Renewable Corp | 0.0% | New | 15,148 | $887K |
| Sibanye Stillwater Ltd | 0.0% | New | 60,578 | $674K |
| Liberty Broadband Corp | 0.0% | New | 3,765 | $537K |
| I Immunomedics Inc | 0.0% | New | 6,210 | $528K |
| WT Willis Towers Watson PLC Ltd | 0.0% | New | 2,500 | $522K |
| WC Weyerhaeuser Co Mtn Be | 0.0% | New | 17,918 | $511K |
| Tpi Composites Inc | 0.0% | New | 17,078 | $494K |
| Xylem Inc | 0.0% | New | 4,715 | $396K |
| AD Advanced Drain Sys Inc Del | 0.0% | New | 4,726 | $295K |
| CB China Biologic Prods Hldgs I | 0.0% | New | 2,479 | $275K |
| Solaredge Technologies Inc | 0.0% | New | 1,131 | $269K |
| TA Tiffany And Co New | 0.0% | New | 2,316 | $268K |
| Via Optronics Ag | 0.0% | New | 25,000 | $222K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KC Kingsoft Cloud Hldgs Ltd | New | +3,260,559 | +$96.3M | 5.0% |
| 2G 21vianet Group Inc | New | +3,735,628 | +$86.5M | 4.5% |
| VS Vale S A | Added | +6,539,812 | +$69.2M | 8.2% |
| OF Oneconnect Finl Technology C | New | +3,205,146 | +$68.3M | 3.5% |
| Sea Ltd | New | +433,443 | +$66.8M | 3.4% |
| TM Tencent Music Entmt Group | New | +4,085,704 | +$60.3M | 3.1% |
| Zto Express Cayman Inc | New | +1,808,685 | +$54.1M | 2.8% |
| AG Alibaba Group Hldg Ltd | Added | +170,006 | +$50M | 33.8% |
| Xpeng Inc | New | +2,375,539 | +$47.7M | 2.5% |
| IB Icici Bk Ltd | Added | +4,723,206 | +$46.4M | 4.3% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2019 · filed March 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Icici Bk Ltd | Trimmed | −4,213,426 | −$63.6M | 4.9% |
| PB Petroleo Brasileiro Sa Petro | Exited | −4,040,942 | −$58.5M | — |
| Autohome Inc | Exited | −660,471 | −$54.9M | — |
| 3F 360 Finance Inc | Added | +5,588,260 | +$54.6M | 8.7% |
| Q Qudian Inc | Exited | −4,421,761 | −$30.5M | — |
| NH Noah Hldgs Ltd | New | +778,123 | +$27.5M | 2.4% |
| LN Loma Negra Corp | Exited | −3,905,972 | −$22.5M | — |
| LH Lexinfintech Hldgs Ltd | Added | +1,616,907 | +$22.5M | 4.1% |
| PB Petroleo Brasileiro Sa Petro | Exited | −1,644,665 | −$21.6M | — |
| AG Alibaba Group Hldg Ltd | Added | +51,273 | +$10.9M | 37.2% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vale S A | New | +7,699,653 | +$88.5M | 7.9% |
| Autohome Inc | New | +660,471 | +$54.9M | 4.9% |
| IU Itau Unibanco Hldg Sa | Exited | −5,469,869 | −$51.5M | — |
| A Altaba Inc | Exited | −703,450 | −$48.8M | — |
| RH Red Hat Inc | Exited | −229,557 | −$43.1M | — |
| Bhp Group PLC | Exited | −822,977 | −$42.1M | — |
| IB Icici Bk Ltd | Added | +3,173,984 | +$38.7M | 8.7% |
| CB Companhia Brasileira De Dist | Added | +1,884,031 | +$36.2M | 4.0% |
| LH Lexinfintech Hldgs Ltd | Trimmed | −3,542,191 | −$35.5M | 1.6% |
| C Celgene Corp | Exited | −383,654 | −$35.5M | — |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Exited | −791,349 | −$130M | — |
| AG Alibaba Group Hldg Ltd | Added | +477,565 | +$95.4M | 27.0% |
| Veon Ltd | New | +23,003,925 | +$64.4M | 4.8% |
| Q Qudian Inc | New | +8,510,460 | +$63.8M | 4.7% |
| IU Itau Unibanco Hldg Sa | New | +5,469,869 | +$51.5M | 3.8% |
| Cemex Sab De Cv | New | +10,930 | +$46.3M | 3.4% |
| 3F 360 Finance Inc | New | +3,578,519 | +$42M | 3.1% |
| AP Anadarko Pete Corp | New | +470,526 | +$33.2M | 2.5% |
| RH Red Hat Inc | Added | +159,957 | +$30M | 3.2% |
| A Altaba Inc | Added | +392,450 | +$27.2M | 3.6% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LH Lexinfintech Hldgs Ltd | New | +6,429,127 | +$67.5M | 7.1% |
| YN Yandex Nv | Exited | −1,972,054 | −$53.9M | — |
| S Sina Corp | Exited | −654,844 | −$35.1M | — |
| TF Twenty First Centy Fox Inc | Exited | −575,000 | −$27.5M | — |
| PB Petroleo Brasileiro Sa Petro | New | +1,612,633 | +$25.7M | 2.7% |
| AG Alibaba Group Hldg Ltd | Added | +113,330 | +$24.4M | 30.4% |
| A Altaba Inc | New | +311,000 | +$23.1M | 2.4% |
| PE Pampa Energia S A | Trimmed | −789,628 | −$21.8M | 2.8% |
| IB Icici Bk Ltd | Added | +1,894,096 | +$21.7M | 5.9% |
| LN Loma Negra Corp | Trimmed | −1,981,578 | −$21.7M | 4.6% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ternium Sa | Exited | −1,802,762 | −$54.6M | — |
| YN Yandex Nv | New | +1,972,054 | +$53.9M | 6.9% |
| AN Aetna Inc New | Exited | −169,902 | −$34.5M | — |
| IU Itau Unibanco Hldg Sa | Exited | −2,350,233 | −$25.8M | — |
| RC Rockwell Collins Inc | Exited | −182,500 | −$25.6M | — |
| PE Pampa Energia S A | Added | +656,336 | +$20.9M | 7.2% |
| Banco Macro Sa | Exited | −429,698 | −$17.8M | — |
| AG Alibaba Group Hldg Ltd | Added | +105,632 | +$14.5M | 21.6% |
| DW Disney Walt Co | New | +33,587 | +$13.9M | 1.8% |
| Baidu Inc | Added | +85,653 | +$13.6M | 15.0% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | New | +650,957 | +$149M | 16.6% |
| AG Alibaba Group Hldg Ltd | Added | +560,102 | +$92.3M | 20.6% |
| LN Loma Negra Corp | Added | +3,087,986 | +$27.3M | 5.0% |
| IU Itau Unibanco Hldg Sa | New | +2,350,233 | +$25.8M | 2.9% |
| Ternium Sa | Added | +816,861 | +$24.7M | 6.1% |
| S Sina Corp | Added | +300,601 | +$20.9M | 6.9% |
| TF Twenty First Centy Fox Inc | New | +435,000 | +$19.9M | 2.2% |
| A Altaba Inc | Exited | −252,622 | −$18.5M | — |
| IB Icici Bk Ltd | New | +1,793,686 | +$15.2M | 1.7% |
| XG Xl Group Ltd | Exited | −232,246 | −$13M | — |
Showing the 10 largest of 40 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Applied Optoelectronics Inc | Exited | −61,987 | −$1.55B | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −157,149 | −$39.7M | 22.9% |
| Netease Inc | Exited | −103,043 | −$28.9M | — |
| GS Grupo Supervielle S A | Exited | −697,026 | −$21.1M | — |
| MC Monsanto Co New | Exited | −136,518 | −$15.9M | — |
| AN Aetna Inc New | Added | +81,210 | +$14.9M | 5.2% |
| IM Ishares Inc Msci Taiwan ETF | Trimmed | −385,754 | −$13.9M | 5.3% |
| S Sina Corp | Added | +104,018 | +$8.81M | 8.1% |
| PE Pampa Energia S A | Added | +207,328 | +$7.42M | 7.0% |
| YC Yum China Hldgs Inc | Exited | −178,345 | −$7.4M | — |
Showing the 10 largest of 47 changes.
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