Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$133M in Q4 2021 → $125M 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 |
|---|---|---|---|---|
| Staar Surgical Co | 74.8% | Unchanged | 3,257,130 | $93.4M |
| Lufax Holding Ltd | 11.6% | Unchanged | 10,950,138 | $14.5M |
| PS Power Solutions Intl Inc | 10.6% | New | 339,000 | $13.2M |
| Agora Inc | 3.1% | Trimmed 52% | 964,203 | $3.85M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Power Solutions Intl Inc | New | +339,000 | +$13.2M | 10.6% |
| Agora Inc | Trimmed | −1,041,097 | −$4.15M | 3.1% |
| Pony Ai Inc | Exited | −415,000 | −$3.92M | — |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Pdd Holdings Inc | Exited | −185,100 | −$21M | — |
| Staar Surgical Co | Added | +750,000 | +$14M | 65.9% |
| Xpeng Inc | Exited | −212,600 | −$4.31M | — |
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Qfin Holdings Inc | Exited | −1,071,630 | −$30.8M | — |
| Pony Ai Inc | New | +415,000 | +$6.02M | 4.8% |
| Pdd Holdings Inc | Added | +40,300 | +$4.57M | 16.7% |
| Xpeng Inc | New | +212,600 | +$4.31M | 3.4% |
| AG Alibaba Group Hldg Ltd | Exited | −20,000 | −$3.57M | — |
| Agora Inc | Added | +500,000 | +$2.04M | 6.5% |
| Staar Surgical Co | Added | +7,069 | +$163K | 46.2% |
quarter ended September 30, 2025 · filed November 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Futu Hldgs Ltd | Exited | −130,000 | −$16.1M | — |
| Agora Inc | New | +1,505,300 | +$5.75M | 3.4% |
| Pdd Holdings Inc | Added | +39,800 | +$5.26M | 11.2% |
| AG Alibaba Group Hldg Ltd | New | +20,000 | +$3.57M | 2.1% |
| Lufax Holding Ltd | Added | +852,098 | +$3.46M | 26.0% |
| Staar Surgical Co | Added | +88,773 | +$2.39M | 39.3% |
| Qfin Holdings Inc | Added | +47,000 | +$1.35M | 18.0% |
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FH Futu Hldgs Ltd | New | +130,000 | +$16.1M | 11.5% |
| Full Truck Alliance Co Ltd | Exited | −1,084,500 | −$13.8M | — |
| QT Qifu Technology Inc | Added | +300,000 | +$13M | 31.7% |
| Pdd Holdings Inc | New | +105,000 | +$11M | 7.8% |
| Lufax Holding Ltd | Added | +3,000,000 | +$8.37M | 20.1% |
| Staar Surgical Co | Added | +473,699 | +$7.95M | 28.9% |
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Joyy Inc | Exited | −1,710,987 | −$71.6M | — |
| Staar Surgical Co | Added | +1,170,176 | +$20.6M | 33.6% |
| QT Qifu Technology Inc | Trimmed | −155,000 | −$6.96M | 32.0% |
| Full Truck Alliance Co Ltd | Trimmed | −354,000 | −$4.52M | 13.6% |
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Joyy Inc | Added | +865,285 | +$36.2M | 45.7% |
| QT Qifu Technology Inc | Trimmed | −780,000 | −$29.9M | 21.6% |
| Full Truck Alliance Co Ltd | Trimmed | −2,476,800 | −$26.8M | 9.9% |
| Pdd Holdings Inc | Exited | −120,000 | −$16.2M | — |
| Staar Surgical Co | Added | +252,113 | +$6.12M | 11.9% |
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| QT Qifu Technology Inc | Trimmed | −760,000 | −$22.7M | 28.2% |
| Pdd Holdings Inc | New | +120,000 | +$16.2M | 9.2% |
| TM Tencent Music Entmt Group | Exited | −435,900 | −$6.12M | — |
| Pdd Holdings Inc | Exited | −43,500 | −$5.78M | — |
| Full Truck Alliance Co Ltd | Added | +550,000 | +$4.96M | 20.1% |
| Kanzhun Limited | Exited | −244,100 | −$4.59M | — |
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