Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$134M in Q4 2013 → $158M now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Weibo Corp | 47.2% | Added 94% | 2,626,659 | $74.6M |
| AG Alibaba Group Hldg Ltd | 28.3% | Added 275% | 562,900 | $44.8M |
| SG SPDR Gold Trust | 4.0% | Added 11% | 50,200 | $6.35M |
| Autohome Inc | 3.8% | New | 300,000 | $6.03M |
| Phoenix New Media Ltd | 3.0% | Trimmed 8.8% | 1,274,500 | $4.69M |
| Jd Com Inc | 2.6% | Trimmed 62% | 193,631 | $4.11M |
| SH Soufun Hldgs Ltd | 2.5% | Trimmed 7.5% | 798,768 | $4.02M |
| PD Powershs Db Us Dollar Index | 1.4% | New | 91,200 | $2.27M |
| 5C 58 Com Inc | 1.2% | New | 41,400 | $1.9M |
| PT Proshares Tr Ii | 0.8% | New | 27,400 | $1.31M |
| IT Ishares Tr | 0.8% | New | 8,600 | $1.2M |
| IT Ishares Tr | 0.7% | Added 171% | 4,600 | $1.18M |
| DW Disney Walt Co | 0.7% | Trimmed 13% | 11,300 | $1.11M |
| I Ishares | 0.6% | New | 20,200 | $907K |
| S Sina Corp | 0.5% | New | 14,200 | $737K |
| I Ishares | 0.3% | New | 9,200 | $552K |
| IT Ishares Tr | 0.3% | New | 9,300 | $548K |
| EH E House China Hldgs Ltd | 0.3% | Trimmed 83% | 81,496 | $527K |
| Abbvie Inc | 0.3% | Trimmed 17% | 7,900 | $489K |
| SS SPDR Series Trust | 0.3% | Unchanged | 8,600 | $465K |
| VH Vipshop Hldgs Ltd | 0.1% | Unchanged | 18,900 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed August 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Weibo Corp | Added | +1,272,779 | +$36.2M | 47.2% |
| AG Alibaba Group Hldg Ltd | Added | +412,900 | +$32.8M | 28.3% |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −179,800 | −$13.6M | — |
| Y Yy Inc | Exited | −173,500 | −$10.7M | — |
| Jd Com Inc | Trimmed | −317,769 | −$6.75M | 2.6% |
| Autohome Inc | New | +300,000 | +$6.03M | 3.8% |
| BB Barclays Bk PLC | Exited | −335,200 | −$5.91M | — |
| Baidu Inc | Exited | −30,000 | −$5.73M | — |
| EH E House China Hldgs Ltd | Trimmed | −384,847 | −$2.49M | 0.3% |
| PD Powershs Db Us Dollar Index | New | +91,200 | +$2.27M | 1.4% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2016 · filed May 13, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Trimmed | −323,200 | −$61.7M | 5.2% |
| Weibo Corp | New | +1,353,880 | +$24.3M | 22.0% |
| Q3 Qihoo 360 Technology Co Ltd | New | +179,800 | +$13.6M | 12.3% |
| Jd Com Inc | Added | +488,900 | +$13M | 12.3% |
| IT Ishares Tr | Exited | −150,000 | −$12.1M | — |
| AG Alibaba Group Hldg Ltd | Added | +143,700 | +$11.4M | 10.7% |
| Y Yy Inc | New | +173,500 | +$10.7M | 9.7% |
| CC Ctrip Com Intl Ltd | Exited | −220,300 | −$10.2M | — |
| BB Barclays Bk PLC | New | +335,200 | +$5.91M | 5.4% |
| M Momo Inc | Exited | −211,900 | −$3.4M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2015 · filed February 12, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netease Inc | Exited | −267,105 | −$32.1M | — |
| HH Homeinns Hotel Group | Exited | −757,100 | −$21.8M | — |
| Baidu Inc | Added | +95,200 | +$18M | 53.4% |
| SH Soufun Hldgs Ltd | New | +1,396,000 | +$10.3M | 8.2% |
| CC Ctrip Com Intl Ltd | New | +220,300 | +$10.2M | 8.2% |
| AY Abengoa Yield PLC | Exited | −265,637 | −$4.4M | — |
| Q3 Qihoo 360 Technology Co Ltd | Exited | −72,800 | −$3.48M | — |
| M Momo Inc | New | +211,900 | +$3.4M | 2.7% |
| SG SPDR Gold Trust | Added | +20,300 | +$2.06M | 3.7% |
| DW Disney Walt Co | Trimmed | −13,200 | −$1.39M | 1.1% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2015 · filed November 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baidu Inc | Added | +235,549 | +$32.4M | 27.5% |
| Netease Inc | Trimmed | −229,601 | −$27.6M | 24.9% |
| CM China Mobile Games And Entmt G | Exited | −1,269,852 | −$26.8M | — |
| EH E House China Hldgs Ltd | Trimmed | −3,150,200 | −$18.7M | 2.1% |
| IT Ishares Tr | New | +150,000 | +$12.5M | 9.7% |
| CC Changyou Com Ltd | Exited | −390,737 | −$11.7M | — |
| WP Wuxi Pharmatech Cayman Inc | Exited | −214,255 | −$9.05M | — |
| Z Zhaopin Ltd | Exited | −384,055 | −$5.91M | — |
| AY Abengoa Yield PLC | New | +265,637 | +$4.4M | 3.4% |
| SG SPDR Gold Trust | Trimmed | −35,700 | −$3.82M | 2.1% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netease Inc | New | +496,706 | +$72M | 35.7% |
| HH Homeinns Hotel Group | New | +758,800 | +$23.5M | 11.6% |
| EH E House China Hldgs Ltd | Added | +3,269,313 | +$22M | 12.1% |
| CC Changyou Com Ltd | New | +390,737 | +$11.7M | 5.8% |
| Phoenix New Media Ltd | New | +1,417,000 | +$11.2M | 5.6% |
| CM China Mobile Games And Entmt G | Added | +445,659 | +$9.42M | 13.3% |
| WP Wuxi Pharmatech Cayman Inc | New | +214,255 | +$9.05M | 4.5% |
| AG Alibaba Group Hldg Ltd | Exited | −100,288 | −$8.35M | — |
| SG SPDR Gold Trust | New | +60,600 | +$6.81M | 3.4% |
| Z Zhaopin Ltd | New | +384,055 | +$5.91M | 2.9% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Added | +79,665 | +$6.63M | 26.0% |
| Baidu Inc | Exited | −20,387 | −$4.65M | — |
| M Mcdonalds Corp | Exited | −38,757 | −$3.63M | — |
| Kimberly Clark Corp | Exited | −29,000 | −$3.35M | — |
| CM China Mobile Games And Entmt G | Added | +195,193 | +$3.25M | 42.8% |
| Abbvie Inc | Exited | −44,636 | −$2.92M | — |
| PA Procter And Gamble Co | Exited | −31,614 | −$2.88M | — |
| Coca Cola Co | Exited | −63,220 | −$2.67M | — |
| KC Kellogg Co | Exited | −39,877 | −$2.61M | — |
| IT Ishares Tr | Exited | −21,975 | −$2.46M | — |
Showing the 10 largest of 31 changes.
quarter ended December 31, 2014 · filed February 18, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM China Mobile Games And Entmt G | New | +629,000 | +$11.3M | 18.4% |
| PT Proshares Tr | Exited | −169,395 | −$4.7M | — |
| PT Proshares Tr | Exited | −75,923 | −$4.28M | — |
| PS Potash Corp Sask Inc | Added | +104,875 | +$3.7M | 6.5% |
| AG Alibaba Group Hldg Ltd | Trimmed | −24,736 | −$2.57M | 3.5% |
| IT Ishares Tr | Added | +18,575 | +$2.08M | 4.0% |
| YT Youku Tudou Inc | Exited | −100,000 | −$1.79M | — |
| Visa Inc | Trimmed | −6,100 | −$1.6M | 1.3% |
| Baidu Inc | Added | +5,100 | +$1.16M | 7.6% |
| Y Yy Inc | Exited | −15,500 | −$1.16M | — |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2014 · filed November 13, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EH E House China Hldgs Ltd | Trimmed | −1,100,541 | −$10.5M | 4.2% |
| AG Alibaba Group Hldg Ltd | New | +45,359 | +$4.03M | 7.1% |
| PA Procter And Gamble Co | Trimmed | −34,386 | −$2.88M | 6.3% |
| Netease Inc | Trimmed | −28,784 | −$2.47M | 2.3% |
| Baidu Inc | Trimmed | −10,734 | −$2.34M | 5.9% |
| GA Gt Advanced Technologies Inc | Exited | −96,437 | −$1.79M | — |
| ET Exchange Traded Concepts Tr | Trimmed | −56,569 | −$1.49M | 1.4% |
| M Mcdonalds Corp | Added | +12,582 | +$1.19M | 6.5% |
| Abbvie Inc | Trimmed | −17,139 | −$990K | 4.5% |
| YT Youku Tudou Inc | Added | +38,762 | +$695K | 3.2% |
Showing the 10 largest of 21 changes.
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