Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$128M in Q4 2016 → $103M 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 |
|---|---|---|---|---|
| Oracle Corp | 26.6% | New | 186,831 | $27.4M |
| AG Alibaba Group Hldg Ltd | 19.8% | Added 43% | 212,815 | $20.4M |
| Nvidia Corporation | 14.6% | Added 38% | 75,411 | $15.1M |
| SE Space Exploration Techn Corp | 12.5% | New | 75,712 | $12.9M |
| Jd.com Inc | 8.6% | Trimmed 57% | 9,000,000 | $8.85M |
| Rogers Corp | 8.5% | Unchanged | 53,563 | $8.77M |
| PT Proshares Tr Ii | 4.0% | Added 120% | 195,325 | $4.16M |
| Kanzhun Limited | 3.7% | Unchanged | 296,444 | $3.82M |
| Super Micro Computer Inc | 0.9% | Unchanged | 1,000,000 | $926K |
| Pdd Holdings Inc | 0.7% | New | 9,973 | $761K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Exited | −91,478 | −$30.9M | — |
| Oracle Corp | New | +186,831 | +$27.4M | 26.6% |
| Qualcomm Inc | Exited | −140,886 | −$18.1M | — |
| AG Alibaba Group Hldg Ltd | Exited | −12,440,000 | −$16.9M | — |
| SE Space Exploration Techn Corp | New | +75,712 | +$12.9M | 12.5% |
| Jd.com Inc | Trimmed | −12,000,000 | −$11.8M | 8.6% |
| LH Lumentum Hldgs Inc | Exited | −10,700 | −$7.52M | — |
| Coherent Corp | Exited | −26,400 | −$6.29M | — |
| AG Alibaba Group Hldg Ltd | Added | +63,996 | +$6.14M | 19.8% |
| Nvidia Corporation | Added | +20,928 | +$4.19M | 14.6% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Trimmed | −1,210,544 | −$152M | 12.6% |
| Micron Technology Inc | Trimmed | −223,545 | −$75.5M | 20.9% |
| Qualcomm Inc | Trimmed | −298,095 | −$38.4M | 12.2% |
| LH Lumentum Hldgs Inc | New | +10,700 | +$7.52M | 5.1% |
| AG Alibaba Group Hldg Ltd | Trimmed | −5,000,000 | −$6.8M | 11.4% |
| Coherent Corp | New | +26,400 | +$6.29M | 4.2% |
| Rogers Corp | New | +53,563 | +$5.75M | 3.9% |
| Kanzhun Limited | New | +296,444 | +$3.97M | 2.7% |
| Amkor Technology Inc | Trimmed | −31,663 | −$1.43M | 1.2% |
| PT Proshares Tr Ii | Trimmed | −14,286 | −$491K | 2.1% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Trimmed | −449,679 | −$76.9M | 17.3% |
| Micron Technology Inc | Trimmed | −244,217 | −$69.7M | 20.7% |
| AG Alibaba Group Hldg Ltd | Trimmed | −197,291 | −$28.9M | 45.9% |
| KH Ke Hldgs Inc | Trimmed | −1,288,937 | −$20.3M | — |
| VS Vanguard Scottsdale Fds | Exited | −171,647 | −$13.7M | — |
| Apple Inc | Exited | −17,474 | −$4.45M | — |
| Amkor Technology Inc | Trimmed | −106,276 | −$4.2M | 0.6% |
| HP Hewlett Packard Enterprise C | Exited | −164,163 | −$4.03M | — |
| PT Proshares Tr Ii | New | +103,016 | +$2.64M | 0.6% |
| Broadcom Inc | Added | +5,812 | +$2.01M | 1.1% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Added | +309,273 | +$51.5M | 23.1% |
| Micron Technology Inc | Trimmed | −266,424 | −$44.6M | 14.6% |
| AG Alibaba Group Hldg Ltd | Trimmed | −207,437 | −$37.1M | 43.6% |
| Amkor Technology Inc | Trimmed | −932,216 | −$26.5M | 0.8% |
| AG Alibaba Group Hldg Ltd | Trimmed | −9,060,000 | −$16.8M | 5.0% |
| Apple Inc | New | +17,474 | +$4.45M | 0.7% |
| Nvidia Corporation | Trimmed | −6,276 | −$1.17M | 1.4% |
| VS Vanguard Scottsdale Fds | Added | +13,000 | +$1.04M | 2.1% |
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +972,852 | +$110M | 38.2% |
| AG Alibaba Group Hldg Ltd | New | +26,500,000 | +$33.9M | 6.5% |
| Jd.com Inc | New | +21,000,000 | +$22M | 4.2% |
| Apple Inc | Exited | −97,414 | −$21.6M | — |
| Kanzhun Limited | Exited | −469,560 | −$9M | — |
| Qualcomm Inc | Trimmed | −42,099 | −$6.7M | 17.6% |
| Micron Technology Inc | Added | +43,249 | +$5.33M | 19.4% |
| Nvidia Corporation | Added | +30,320 | +$4.79M | 1.6% |
| Amkor Technology Inc | Trimmed | −56,442 | −$1.18M | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +14,131 | +$1.12M | 2.4% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2025 · filed April 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qualcomm Inc | Added | +356,342 | +$54.7M | 26.2% |
| Apple Inc | Trimmed | −105,249 | −$23.4M | 5.9% |
| Amkor Technology Inc | New | +1,165,923 | +$21.1M | 5.8% |
| Micron Technology Inc | Added | +173,278 | +$15.1M | 18.6% |
| Kanzhun Limited | New | +469,560 | +$9M | 2.5% |
| Nvidia Corporation | Trimmed | −43,592 | −$4.72M | 0.7% |
| KH Ke Hldgs Inc | Added | +197,757 | +$3.97M | 7.1% |
| Broadcom Inc | New | +12,244 | +$2.05M | 0.6% |
| Jd.com Inc | Exited | −54,524 | −$1.89M | — |
| Super Micro Computer Inc | New | +1,000,000 | +$975K | 0.3% |
quarter ended December 31, 2024 · filed January 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +276,317 | +$23.4M | 26.3% |
| Tesla Inc | Exited | −70,059 | −$18.3M | — |
| Micron Technology Inc | Added | +122,822 | +$10.3M | 20.1% |
| KH Ke Hldgs Inc | Added | +410,477 | +$7.56M | 7.9% |
| Apple Inc | Trimmed | −27,367 | −$6.85M | 19.9% |
| Qualcomm Inc | Trimmed | −39,475 | −$6.06M | 15.9% |
| Jd.com Inc | Added | +54,513 | +$1.89M | 0.7% |
| Baidu Inc | Exited | −9,289 | −$978K | — |
quarter ended September 30, 2024 · filed October 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hewlett Packard Enterprise C | Trimmed | −1,245,083 | −$25.5M | 1.3% |
| Tesla Inc | Trimmed | −93,659 | −$24.5M | 6.9% |
| KH Ke Hldgs Inc | New | +680,757 | +$13.6M | 5.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −128,000 | −$10.2M | 4.3% |
| Micron Technology Inc | Added | +95,643 | +$9.92M | 18.9% |
| Apple Inc | Added | +29,870 | +$6.96M | 20.1% |
| Qualcomm Inc | Trimmed | −29,240 | −$4.97M | 19.5% |
| AG Alibaba Group Hldg Ltd | Trimmed | −19,802 | −$2.1M | 20.5% |
| Pdd Holdings Inc | Exited | −2,000,000 | −$1.96M | — |
| Nvidia Corporation | Trimmed | −16,163 | −$1.96M | 3.0% |
Showing the 10 largest of 11 changes.
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