Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$55.1M in Q4 2022 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −149,500 | −$15.3M | — |
| YC Yum China Hldgs Inc | Exited | −143,500 | −$9.1M | — |
| Trip Com Group Ltd | Exited | −151,000 | −$5.69M | — |
| Netease Inc | Exited | −53,340 | −$4.72M | — |
| MA Metals Acquisition Corp | Exited | −427,050 | −$4.36M | — |
| AB Activision Blizzard Inc | Exited | −50,000 | −$4.28M | — |
| Xpeng Inc | Exited | −343,000 | −$3.81M | — |
| B Beigene Ltd | Exited | −15,300 | −$3.3M | — |
| Jd.com Inc | Exited | −73,000 | −$3.2M | — |
| AB Activision Blizzard Inc | Exited | −37,000 | −$3.17M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Trimmed | −226,490 | −$19.4M | 5.7% |
| AG Alibaba Group Hldg Ltd | New | +149,500 | +$15.3M | 20.3% |
| YC Yum China Hldgs Inc | New | +143,500 | +$9.1M | 12.1% |
| SC Sun Cmntys Inc | Exited | −50,000 | −$7.15M | — |
| Trip Com Group Ltd | New | +151,000 | +$5.69M | 7.5% |
| Netease Inc | New | +53,340 | +$4.72M | 6.3% |
| MA Metals Acquisition Corp | New | +427,050 | +$4.36M | 5.8% |
| Xpeng Inc | New | +343,000 | +$3.81M | 5.1% |
| B Beigene Ltd | New | +15,300 | +$3.3M | 4.4% |
| Jd.com Inc | New | +73,000 | +$3.2M | 4.2% |
Showing the 10 largest of 83 changes.
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