Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$170M in Q4 2015 → $291M 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 |
|---|---|---|---|---|
| NH Noah Hldgs Ltd | 23.0% | Unchanged | 6,717,351 | $67.1M |
| Bilibili Inc | 8.7% | Added 101% | 1,489,815 | $25.4M |
| NO New Oriental Ed & Technology Call | 8.5% | New | 536,351 | $24.6M |
| Jd.com Inc Call | 7.4% | New | 8,443 | $21.5M |
| Jd.com Inc | 5.2% | Added 0.5% | 590,513 | $15M |
| H World Group Ltd | 4.6% | Unchanged | 323,371 | $13.5M |
| Hinge Health Inc | 4.5% | Trimmed 47% | 156,190 | $13M |
| Silvaco Group Inc | 4.3% | Trimmed 17% | 906,381 | $12.5M |
| Atrenew Inc | 4.2% | Unchanged | 3,163,117 | $12.2M |
| Bilibili Inc Call | 3.6% | New | 6,230 | $10.6M |
| Bill Holdings Inc | 2.8% | Unchanged | 222,820 | $8.06M |
| NO New Oriental Ed & Technology | 2.6% | Trimmed 100% | 1,636 | $7.51M |
| VT Viridian Therapeutics Inc | 2.5% | Added 92% | 400,464 | $7.36M |
| Kymera Therapeutics Inc | 2.5% | Trimmed 14% | 63,440 | $7.27M |
| TE Tal Ed Group | 2.5% | Unchanged | 759,240 | $7.27M |
| Joyy Inc | 1.9% | Unchanged | 85,583 | $5.65M |
| PS Power Solutions Intl Inc | 1.8% | New | 133,500 | $5.19M |
| Pony Ai Inc | 1.6% | Unchanged | 653,215 | $4.54M |
| Bioage Labs Inc | 1.4% | New | 170,532 | $4.18M |
| Full Truck Alliance Co Ltd | 1.4% | Unchanged | 513,248 | $4.17M |
| Trip Com Group Ltd | 1.2% | Unchanged | 88,112 | $3.51M |
| YH Yatsen Hldg Ltd | 1.0% | Added 19% | 946,193 | $3M |
| Agora Inc | 1.0% | Unchanged | 725,795 | $2.9M |
| Dbv Technologies S A | 1.0% | Unchanged | 170,142 | $2.79M |
| Zepp Health Corporation | 0.4% | Added 282% | 220,501 | $1.15M |
| Beam Therapeutics Inc | 0.2% | Unchanged | 21,126 | $725K |
| Passage Bio Inc | 0.1% | Unchanged | 86,097 | $420K |
| Tuniu Corp | 0.1% | New | 31,443 | $152K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NO New Oriental Ed & Technology | Trimmed | −374,915 | −$1.72B | 2.6% |
| NO New Oriental Ed & Technology | New | +536,351 | +$24.6M | 8.5% |
| Jd.com Inc | New | +8,443 | +$21.5M | 7.4% |
| Bilibili Inc | Added | +749,900 | +$12.8M | 8.7% |
| Hinge Health Inc | Trimmed | −140,663 | −$11.7M | 4.5% |
| Bilibili Inc | New | +6,230 | +$10.6M | 3.6% |
| PS Power Solutions Intl Inc | New | +133,500 | +$5.19M | 1.8% |
| Bioage Labs Inc | New | +170,532 | +$4.18M | 1.4% |
| VT Viridian Therapeutics Inc | Added | +191,729 | +$3.52M | 2.5% |
| Silvaco Group Inc | Trimmed | −189,901 | −$2.62M | 4.3% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astera Labs Inc | Exited | −1,427,500 | −$237M | — |
| Viasat Inc | Exited | −455,600 | −$15.7M | — |
| Ul Solutions Inc | Exited | −150,000 | −$11.8M | — |
| Hinge Health Inc | New | +296,853 | +$11.4M | 5.0% |
| Dbv Technologies S A | Trimmed | −469,627 | −$9.81M | 1.5% |
| Bilibili Inc | Trimmed | −408,983 | −$9.23M | 7.2% |
| Bill Holdings Inc | New | +222,820 | +$8.53M | 3.7% |
| AR Acm Resh Inc | Exited | −174,447 | −$6.88M | — |
| TE Tal Ed Group | Added | +450,000 | +$5.12M | 3.7% |
| Joyy Inc | New | +85,583 | +$5M | 2.2% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Exited | −1,814,600 | −$63.5M | — |
| Ul Solutions Inc | New | +150,000 | +$11.8M | 2.4% |
| Bilibili Inc | Exited | −400,000 | −$11.2M | — |
| IS Inventiva Sa | Trimmed | −2,389,011 | −$11.1M | 0.2% |
| NO New Oriental Ed & Technology | Trimmed | −181,272 | −$9.98M | 3.8% |
| Viasat Inc | Trimmed | −279,900 | −$9.65M | 3.2% |
| VT Viridian Therapeutics Inc | Trimmed | −291,526 | −$9.07M | 1.3% |
| Akero Therapeutics Inc | Exited | −191,076 | −$9.07M | — |
| Denali Therapeutics Inc | Exited | −469,981 | −$6.82M | — |
| UP Ultragenyx Pharmaceutical In | Exited | −225,758 | −$6.79M | — |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Trimmed | −14,364,300 | −$502M | 9.4% |
| Astera Labs Inc | New | +1,427,500 | +$280M | 41.2% |
| Bilibili Inc | Trimmed | −8,644,300 | −$243M | 1.7% |
| Ul Solutions Inc | Exited | −841,800 | −$61.3M | — |
| Planet Fitness Inc | Exited | −270,000 | −$29.4M | — |
| Viasat Inc | Trimmed | −748,000 | −$21.9M | 3.2% |
| Bilibili Inc | Trimmed | −500,000 | −$14M | 5.9% |
| UP Ultragenyx Pharmaceutical In | New | +225,758 | +$6.79M | 1.0% |
| Akero Therapeutics Inc | Trimmed | −108,715 | −$5.16M | 1.3% |
| Pony Ai Inc | New | +200,300 | +$4.5M | 0.7% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Added | +3,587,200 | +$117M | 47.5% |
| Ul Solutions Inc | New | +841,800 | +$61.3M | 5.5% |
| Astera Labs Inc | Exited | −836,300 | −$49.9M | — |
| Akero Therapeutics Inc | Exited | −751,500 | −$30.4M | — |
| Planet Fitness Inc | New | +270,000 | +$29.4M | 2.7% |
| Bilibili Inc | Trimmed | −1,225,103 | −$26.3M | 3.7% |
| Bilibili Inc | Trimmed | −1,064,400 | −$22.8M | 17.5% |
| Viasat Inc | New | +1,483,500 | +$21.7M | 2.0% |
| Roblox Corp | Exited | −282,338 | −$16.5M | — |
| Jd.com Inc | Added | +223,300 | +$7.29M | 2.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Trimmed | −25,882,100 | −$1.06B | 48.1% |
| Bilibili Inc | Trimmed | −27,207,300 | −$520M | 18.0% |
| Jd.com Inc | Trimmed | −949,071 | −$39M | 2.2% |
| Bilibili Inc | Trimmed | −1,765,114 | −$33.7M | 5.6% |
| Akero Therapeutics Inc | New | +751,500 | +$30.4M | 2.8% |
| Super Micro Computer Inc | Exited | −900,000 | −$27.4M | — |
| Tal Education Group | Trimmed | −1,878,378 | −$24.8M | 0.4% |
| H World Group Ltd | Trimmed | −660,737 | −$24.5M | 2.2% |
| Roblox Corp | Trimmed | −290,927 | −$17M | 1.5% |
| Mobileye Global Inc | Exited | −750,000 | −$14.9M | — |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Added | +19,536,600 | +$677M | 51.4% |
| Bilibili Inc | Added | +9,576,100 | +$173M | 26.0% |
| Astera Labs Inc | New | +818,100 | +$108M | 4.2% |
| Super Micro Computer Inc | New | +900,000 | +$27.4M | 1.1% |
| Bilibili Inc | Trimmed | −1,422,493 | −$25.8M | 3.4% |
| Mobileye Global Inc | New | +750,000 | +$14.9M | 0.6% |
| H World Group Ltd | Trimmed | −297,583 | −$9.83M | 1.7% |
| Beam Therapeutics Inc | Trimmed | −337,658 | −$8.37M | 0.4% |
| Atrenew Inc | Added | +1,639,859 | +$4.72M | 0.4% |
| Roblox Corp | Added | +72,882 | +$4.22M | 1.3% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jd.com Inc | Added | +17,567,900 | +$703M | 38.9% |
| Bilibili Inc | Trimmed | −6,337,975 | −$148M | 7.6% |
| Jd.com Inc | Trimmed | −3,390,305 | −$136M | 3.1% |
| Bilibili Inc | Added | +4,422,800 | +$103M | 33.3% |
| Super Micro Computer Inc | Exited | −75,000 | −$61.5M | — |
| Mobileye Global Inc | Exited | −1,600,200 | −$44.9M | — |
| Transdigm Group Inc | Exited | −26,021 | −$33.2M | — |
| Roblox Corp | Trimmed | −720,361 | −$31.9M | 1.1% |
| Group 1 Automotive Inc | Exited | −90,600 | −$26.9M | — |
| Akero Therapeutics Inc | Trimmed | −675,410 | −$19.4M | 1.1% |
Showing the 10 largest of 20 changes.
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