Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$70.2M in Q4 2017 → $39.4K now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| H World Group Ltd | 66.7% | New | 662,171 | $26.3K |
| B Beigene Ltd | 33.3% | Unchanged | 73,253 | $13.1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H World Group Ltd | New | +662,171 | +$26.3K | 66.7% |
| Li Auto Inc | Exited | −135,316 | −$4.74K | — |
| Zai Lab Ltd | Exited | −106,171 | −$2.94K | — |
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Beigene Ltd | Trimmed | −66,651 | −$11.9K | 63.0% |
| Zai Lab Ltd | Trimmed | −198,649 | −$5.5K | 14.2% |
| Li Auto Inc | Added | +29,085 | +$1.02K | 22.8% |
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zai Lab Ltd | Trimmed | −104,754 | −$3.49K | 23.5% |
| Li Auto Inc | New | +106,231 | +$2.66K | 6.2% |
| Microsoft Corp | Exited | −10,238 | −$2.44K | — |
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Exited | −405 | −$28K | — |
| Zai Lab Ltd | Added | +184,715 | +$5.72K | 27.4% |
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Beigene Ltd | Trimmed | −49,943 | −$6.76M | 64.5% |
| HC Hutchison China Meditech Ltd | Exited | −421,140 | −$5.08M | — |
| Microsoft Corp | New | +10,238 | +$2.45M | 8.3% |
| Zai Lab Ltd | Trimmed | −63,349 | −$2.24M | 27.1% |
| KH Ke Hldgs Inc | Exited | −119,751 | −$2.12M | — |
| IM I Mab | Exited | −194,538 | −$2.06M | — |
| TS Taiwan Semiconductor Mfg Ltd | New | +405 | +$28K | 0.1% |
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HC Hutchison China Meditech Ltd | Trimmed | −341,789 | −$4.12M | 10.5% |
| JH Jinkosolar Hldg Co Ltd | Exited | −79,941 | −$3.92M | — |
| Zai Lab Ltd | Trimmed | −63,621 | −$2.14M | 19.9% |
| B Beigene Ltd | Trimmed | −4,991 | −$778K | 61.0% |
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Beigene Ltd | Added | +141,646 | +$27.7M | 49.7% |
| HC Hutchison China Meditech Ltd | Trimmed | −1,286,965 | −$24.8M | 19.2% |
| IM I Mab | Trimmed | −1,190,286 | −$19.9M | 4.2% |
| Zai Lab Ltd | Added | +279,599 | +$12.1M | 19.9% |
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Zai Lab Ltd | Trimmed | −945,786 | −$63.5M | 2.9% |
| HC Hutchison China Meditech Ltd | Trimmed | −527,745 | −$18.8M | 44.0% |
| IM I Mab | Trimmed | −316,441 | −$15.5M | 40.7% |
| B Beigene Ltd | New | +53,192 | +$14.4M | 8.7% |
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