Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$153M in Q4 2022 → $104M 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 |
|---|---|---|---|---|
| Hdfc Bank Ltd | 12.9% | Added 143% | 517,975 | $13.4M |
| SS State Str SPDR S&P 500 ETF T Put | 10.8% | Added 2900% | 15,000 | $11.2M |
| Sony Group Corp | 9.9% | New | 510,791 | $10.2M |
| Chipmos Technologies Inc | 8.1% | New | 130,326 | $8.37M |
| Resmed Inc | 6.9% | New | 36,769 | $7.17M |
| Honda Motor Co Ltd | 6.8% | New | 259,383 | $7.03M |
| Bilibili Inc | 4.2% | Added 148% | 253,880 | $4.32M |
| BB Bhp Billiton Limited | 3.3% | New | 41,449 | $3.45M |
| Woodside Energy Group Ltd | 3.3% | New | 178,011 | $3.44M |
| Shell PLC | 3.2% | Added 139% | 42,854 | $3.32M |
| Nio Inc | 2.7% | Added 27% | 562,296 | $2.85M |
| NA Novo-nordisk A S | 2.7% | New | 59,048 | $2.83M |
| NS Norfolk Southn Corp | 2.4% | Unchanged | 8,000 | $2.52M |
| Icici Bank Limited | 2.0% | Trimmed 38% | 71,298 | $2.07M |
| Alcon Ag | 1.9% | New | 29,363 | $1.97M |
| Amcor PLC | 1.8% | Trimmed 62% | 43,328 | $1.88M |
| NC Netease Com Inc | 1.3% | New | 10,240 | $1.31M |
| Hutchmed China Ltd | 1.1% | Added 115% | 104,130 | $1.12M |
| AH Asml Hldg Nv | 1.0% | New | 500 | $995K |
| Equinor Asa | 0.8% | New | 26,201 | $823K |
| TP Telix Pharmaceutical Ltd | 0.8% | Added 468% | 71,291 | $822K |
| SS State Str SPDR S&P 500 ETF T | 0.7% | New | 1,024 | $765K |
| Infosys Ltd | 0.7% | Trimmed 80% | 65,498 | $687K |
| NO New Oriental Ed & Technology | 0.6% | Trimmed 72% | 13,620 | $625K |
| Marvell Technology Inc Call | 0.6% | New | 2,000 | $596K |
| Aegon Ltd | 0.5% | New | 59,500 | $502K |
| DR Dr Reddys Labs Ltd | 0.5% | New | 34,542 | $501K |
| Eni Spa | 0.5% | Trimmed 22% | 10,648 | $499K |
| Allied Gold Corp | 0.5% | New | 20,916 | $497K |
| KP Koninklijke Philips N V | 0.5% | New | 18,234 | $496K |
| AB Anheuser Busch Inbev Sa Nv | 0.4% | New | 5,262 | $434K |
| Ocular Therapeutix Inc | 0.4% | Unchanged | 37,400 | $367K |
| IG Ing Groep N.v. | 0.3% | Trimmed 70% | 9,519 | $299K |
| Douglas Elliman Inc | 0.3% | Unchanged | 150,963 | $267K |
| Broadcom Inc Call | 0.3% | New | 700 | $264K |
| Broadcom Inc Put | 0.3% | New | 700 | $264K |
| Merck & Co Inc Call | 0.2% | New | 2,000 | $257K |
| Merck & Co Inc Put | 0.2% | New | 2,000 | $257K |
| SE Scripps E W Co Ohio | 0.2% | New | 85,951 | $238K |
| Oracle Corp Call | 0.2% | New | 1,500 | $220K |
| Oracle Corp Put | 0.2% | New | 1,500 | $220K |
| Block Inc Call | 0.2% | Trimmed 30% | 2,800 | $213K |
| Block Inc Put | 0.2% | Trimmed 30% | 2,800 | $213K |
| Nvidia Corporation Call | 0.2% | Trimmed 33% | 1,000 | $200K |
| Nvidia Corporation Put | 0.2% | Trimmed 33% | 1,000 | $200K |
| Boeing Co Call | 0.2% | Added 80% | 900 | $195K |
| Boeing Co Put | 0.2% | Added 80% | 900 | $195K |
| VE Vaneck ETF Trust Call | 0.2% | New | 2,500 | $189K |
| VE Vaneck ETF Trust Put | 0.2% | New | 2,500 | $189K |
| Altria Group Inc Call | 0.2% | New | 2,600 | $187K |
| Altria Group Inc Put | 0.2% | New | 2,600 | $187K |
| Jpmorgan Chase & Co Call | 0.2% | New | 500 | $164K |
| Jpmorgan Chase & Co Put | 0.2% | New | 500 | $164K |
| TL Telefonaktiebolaget Lm Erics | 0.2% | Trimmed 88% | 14,431 | $161K |
| SS Select Sector SPDR Tr Call | 0.2% | New | 3,000 | $159K |
| SS Select Sector SPDR Tr Put | 0.2% | New | 3,000 | $159K |
| SN Stellantis N.v | 0.1% | New | 26,039 | $149K |
| SH Super Hi Intl Hldg Ltd | 0.1% | Trimmed 5.5% | 12,575 | $146K |
| SS Select Sector SPDR Tr | 0.1% | New | 1,822 | $139K |
| FM Ford Mtr Co Call | 0.1% | New | 10,000 | $139K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +14,500 | +$10.8M | 10.8% |
| Sony Group Corp | New | +510,791 | +$10.2M | 9.9% |
| YC Yum China Hldgs Inc | Exited | −182,125 | −$8.88M | — |
| Chipmos Technologies Inc | New | +130,326 | +$8.37M | 8.1% |
| Hdfc Bank Ltd | Added | +305,215 | +$7.88M | 12.9% |
| Resmed Inc | New | +36,769 | +$7.17M | 6.9% |
| Honda Motor Co Ltd | New | +259,383 | +$7.03M | 6.8% |
| MU Mitsubishi Ufj Financial Gro | Exited | −411,425 | −$6.98M | — |
| AG Alibaba Group Hldg Ltd | Exited | −42,421 | −$5.32M | — |
| KC Kingsoft Cloud Hldgs Ltd | Exited | −274,946 | −$3.67M | — |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YC Yum China Hldgs Inc | New | +182,125 | +$8.88M | 8.8% |
| KH Ke Hldgs Inc | Exited | −424,660 | −$6.69M | — |
| AG Alibaba Group Hldg Ltd | Trimmed | −51,523 | −$6.46M | 5.3% |
| MU Mitsubishi Ufj Financial Gro | Added | +360,670 | +$6.12M | 6.9% |
| Life360 Inc | Exited | −94,526 | −$6.06M | — |
| Hdfc Bank Ltd | New | +212,760 | +$5.29M | 5.2% |
| Resmed Inc | Exited | −20,492 | −$4.94M | — |
| Amcor PLC | New | +114,024 | +$4.53M | 4.5% |
| Baidu Inc | Exited | −33,854 | −$4.42M | — |
| Infosys Ltd | New | +319,665 | +$4.32M | 4.3% |
Showing the 10 largest of 307 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −13,500 | −$9.21M | 1.7% |
| YC Yum China Hldgs Inc | Exited | −152,598 | −$6.55M | — |
| Life360 Inc | New | +94,526 | +$6.06M | 3.8% |
| IT Ishares Tr | Exited | −144,895 | −$5.96M | — |
| Aegon Ltd | Exited | −685,548 | −$5.48M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,500 | −$5.11M | 1.1% |
| Resmed Inc | New | +20,492 | +$4.94M | 3.1% |
| Light & Wonder Inc | Exited | −58,176 | −$4.88M | — |
| Trip Com Group Ltd | Exited | −60,000 | −$4.51M | — |
| NO New Oriental Ed & Technology | New | +78,110 | +$4.3M | 2.7% |
Showing the 10 largest of 312 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Li Auto Inc | Trimmed | −805,971 | −$20.4M | 1.3% |
| Jd.com Inc | Exited | −419,251 | −$13.7M | — |
| Bilibili Inc | Trimmed | −485,600 | −$13.6M | 2.5% |
| AG Alibaba Group Hldg Ltd | Added | +75,084 | +$13.4M | 8.0% |
| Zai Lab Ltd | Exited | −362,627 | −$12.7M | — |
| SS SPDR S&P 500 ETF Tr | New | +17,500 | +$11.7M | 6.1% |
| KC Kingsoft Cloud Hldgs Ltd | Trimmed | −636,534 | −$9.5M | 0.1% |
| Zto Express Cayman Inc | Trimmed | −358,371 | −$6.88M | 1.7% |
| SS SPDR S&P 500 ETF Tr | New | +10,000 | +$6.66M | 3.5% |
| Amcor PLC | Exited | −679,192 | −$6.24M | — |
Showing the 10 largest of 169 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Li Auto Inc | Added | +882,841 | +$23.9M | 16.8% |
| SS SPDR S&P 500 ETF Tr | Exited | −33,000 | −$18.5M | — |
| BM Beone Medicines Ltd | Trimmed | −58,107 | −$14.1M | 0.4% |
| Jd.com Inc | New | +419,251 | +$13.7M | 9.4% |
| Exxon Mobil Corp | Exited | −111,400 | −$13.2M | — |
| KH Ke Hldgs Inc | Trimmed | −701,933 | −$12.5M | 5.6% |
| CN Chevron Corp New | Exited | −69,600 | −$11.6M | — |
| Zto Express Cayman Inc | Trimmed | −517,925 | −$9.19M | 6.4% |
| Conocophillips | Exited | −86,700 | −$9.11M | — |
| YC Yum China Hldgs Inc | New | +141,098 | +$6.31M | 4.3% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KH Ke Hldgs Inc | Added | +1,013,966 | +$20.4M | 6.6% |
| SS SPDR S&P 500 ETF Tr | New | +33,000 | +$18.5M | 5.2% |
| Sony Group Corp | Trimmed | −715,583 | −$18.2M | 1.5% |
| Zto Express Cayman Inc | Added | +644,390 | +$12.8M | 5.9% |
| Exxon Mobil Corp | Added | +102,900 | +$12.2M | 3.8% |
| Bilibili Inc | New | +597,013 | +$11.4M | 3.2% |
| Zai Lab Ltd | New | +305,397 | +$11M | 3.1% |
| CN Chevron Corp New | Added | +62,000 | +$10.4M | 3.3% |
| B Beigene Ltd | Added | +35,812 | +$9.75M | 4.7% |
| Conocophillips | Added | +81,100 | +$8.52M | 2.6% |
Showing the 10 largest of 244 changes.
quarter ended December 31, 2024 · filed January 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −75,000 | −$43M | — |
| Bhp Group Ltd | Trimmed | −797,924 | −$39M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Exited | −43,500 | −$25M | — |
| Trip Com Group Ltd | Trimmed | −319,549 | −$21.9M | 0.2% |
| Sony Group Corp | Added | +873,339 | +$18.5M | 9.4% |
| YC Yum China Hldgs Inc | Exited | −238,498 | −$10.7M | — |
| AG Alibaba Group Hldg Ltd | Exited | −65,573 | −$6.96M | — |
| Jd.com Inc | Exited | −163,494 | −$6.54M | — |
| BH Berkshire Hathaway Inc Del | New | +14,000 | +$6.35M | 3.1% |
| Woodside Energy Group Ltd | Exited | −334,833 | −$5.77M | — |
Showing the 10 largest of 225 changes.
quarter ended September 30, 2024 · filed November 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bhp Group Ltd | Added | +768,972 | +$47.8M | 19.6% |
| SS SPDR S&P 500 ETF Tr | New | +75,000 | +$43M | 14.7% |
| Baidu Inc | Trimmed | −246,506 | −$26M | 1.1% |
| Trip Com Group Ltd | New | +325,688 | +$19.4M | 6.6% |
| SS SPDR S&P 500 ETF Tr | Added | +30,271 | +$17.4M | 8.5% |
| AG Alibaba Group Hldg Ltd | Trimmed | −152,546 | −$16.2M | 2.4% |
| YC Yum China Hldgs Inc | New | +238,498 | +$10.7M | 3.7% |
| KH Ke Hldgs Inc | Added | +378,552 | +$7.54M | 2.7% |
| B Beigene Ltd | New | +30,464 | +$6.84M | 2.3% |
| Jd.com Inc | New | +163,494 | +$6.54M | 2.2% |
Showing the 10 largest of 124 changes.
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