Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$234M in Q4 2017 → $35.6M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Best Inc Call | 18.3% | Unchanged | 1,183,403 | $6.52M |
| Alibaba Group Holding Ltd Call | 17.4% | Added 5.9% | 36,546 | $6.19M |
| Alphabet Inc Call | 11.8% | Unchanged | 3,892 | $4.21M |
| Zto Express Cayman Inc Call | 7.5% | Unchanged | 139,564 | $2.67M |
| Jd.com Inc Put | 7.1% | Trimmed 29% | 84,010 | $2.55M |
| Gds Holdings Ltd Put | 6.6% | Unchanged | 62,826 | $2.36M |
| IM Ishares Msci Taiwan ETF Put | 6.0% | Unchanged | 61,000 | $2.13M |
| Netflix Inc Put | 5.9% | Unchanged | 5,729 | $2.1M |
| TM Tencent Music Entertainment Gr Call | 4.8% | New | 114,610 | $1.72M |
| Iqiyi Inc Put | 4.6% | Trimmed 39% | 79,716 | $1.65M |
| Amphenol Corp Put | 4.4% | Trimmed 17% | 16,384 | $1.57M |
| F Facebook Inc Call | 1.8% | New | 3,334 | $643K |
| E Ericsson Call | 1.7% | New | 63,216 | $601K |
| Niu Technologies Call | 1.1% | New | 69,175 | $409K |
| Intel Corp Call | 0.9% | New | 6,760 | $324K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2019 · filed July 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bilibili Inc | Exited | −123,384 | −$2.34M | — |
| TM Tencent Music Entertainment Gr | New | +114,610 | +$1.72M | 4.8% |
| Jd.com Inc | Trimmed | −35,100 | −$1.06M | 7.1% |
| Iqiyi Inc | Trimmed | −50,358 | −$1.04M | 4.6% |
| F Facebook Inc | New | +3,334 | +$643K | 1.8% |
| E Ericsson | New | +63,216 | +$601K | 1.7% |
| Niu Technologies | New | +69,175 | +$409K | 1.1% |
| Alibaba Group Holding Ltd | Added | +2,030 | +$344K | 17.4% |
| Amphenol Corp | Trimmed | −3,471 | −$333K | 4.4% |
| Intel Corp | New | +6,760 | +$324K | 0.9% |
quarter ended March 31, 2019 · filed April 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Trimmed | −259,384 | −$47.3M | 17.1% |
| Alphabet Inc | Trimmed | −29,038 | −$34.1M | 12.4% |
| Iqiyi Inc | Trimmed | −712,926 | −$17.1M | 8.4% |
| Vale Sa | Exited | −1,173,000 | −$15.5M | — |
| Texas Instruments Inc | Exited | −152,873 | −$14.4M | — |
| Amphenol Corp | Trimmed | −143,545 | −$13.6M | 5.1% |
| HG Huazhu Group Ltd | Exited | −194,600 | −$5.57M | — |
| Rockwell Automation Inc | Exited | −28,600 | −$4.3M | — |
| Gds Holdings Ltd | Trimmed | −116,261 | −$4.15M | 6.1% |
| Netflix Inc | Trimmed | −10,920 | −$3.89M | 5.5% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2018 · filed January 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alibaba Group Holding Ltd | Exited | −321,100 | −$52.9M | — |
| Alphabet Inc | Exited | −36,730 | −$43.8M | — |
| Alibaba Group Holding Ltd | New | +293,900 | +$40.3M | 23.1% |
| Alphabet Inc | New | +32,930 | +$34.1M | 19.5% |
| Vale Sa | New | +1,173,000 | +$15.5M | 8.9% |
| Texas Instruments Inc | New | +152,873 | +$14.4M | 8.3% |
| Iqiyi Inc | New | +843,000 | +$12.5M | 7.2% |
| Best Inc | Exited | −2,092,285 | −$12.4M | — |
| Amphenol Corp | Added | +144,800 | +$11.7M | 7.6% |
| Netflix Inc | Trimmed | −29,200 | −$7.82M | 2.5% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2018 · filed October 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baozun Inc | Trimmed | −383,900 | −$18.6M | 2.4% |
| Qualcomm Inc | Exited | −246,600 | −$13.8M | — |
| Tal Education Group | Exited | −250,000 | −$9.2M | — |
| NO New Oriental Education & Techn | Exited | −70,000 | −$6.63M | — |
| P Pinduoduo Inc | New | +250,000 | +$6.57M | 4.4% |
| Caterpillar Inc | Exited | −27,700 | −$3.76M | — |
| Stitch Fix Inc | Exited | −90,000 | −$2.47M | — |
| Netflix Inc | Added | +5,550 | +$2.08M | 11.4% |
| Bilibili Inc | New | +146,157 | +$1.97M | 1.3% |
| Amphenol Corp | New | +18,600 | +$1.75M | 1.2% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2018 · filed July 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Best Inc | New | +1,897,971 | +$23.2M | 10.8% |
| Netflix Inc | Trimmed | −26,601 | −$10.4M | 7.3% |
| Applied Materials Inc | Exited | −147,000 | −$8.18M | — |
| H Huami Corp | Exited | −424,366 | −$4.51M | — |
| Caterpillar Inc | New | +27,700 | +$3.76M | 1.7% |
| Gds Holdings Ltd | Added | +78,525 | +$3.33M | 3.1% |
| PU Proshares Ultrashort 20 Year | Exited | −80,000 | −$2.9M | — |
| Stitch Fix Inc | New | +90,000 | +$2.47M | 1.1% |
| Starbucks Corp | Exited | −34,000 | −$1.97M | — |
| Weibo Corp | New | +18,400 | +$1.63M | 0.8% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2018 · filed April 12, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Baozun Inc | Trimmed | −512,212 | −$23.5M | 11.0% |
| Jd.com Inc | Trimmed | −323,011 | −$13.1M | 3.0% |
| C Celgene Corp | Exited | −95,458 | −$9.96M | — |
| CI Ctrip.com International Ltd | Exited | −196,842 | −$8.68M | — |
| Netflix Inc | Trimmed | −28,100 | −$8.3M | 10.3% |
| Tal Education Group | Trimmed | −200,283 | −$7.43M | 4.5% |
| Netease Inc | Exited | −13,918 | −$4.8M | — |
| H Huami Corp | New | +424,366 | +$4.51M | 2.4% |
| Nxp Semiconductors Nv | Exited | −33,984 | −$3.98M | — |
| PU Proshares Ultrashort 20 Year | New | +80,000 | +$2.9M | 1.5% |
Showing the 10 largest of 11 changes.
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