CIK 1005846
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software & IT Services | 51.05% | 2 |
| Commercial Services & Supplies | 28.34% | 1 |
| Unclassified | 13.90% | 13 |
| Media & Entertainment | 2.97% | 1 |
| Specialty Retail | 2.74% | 2 |
| Entertainment | 0.70% | 1 |
| Pharmaceuticals & Biotechnology | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | WB | WEIBO Corp | Information Technology | 47.23% |
| 2 | BABA | Alibaba Group Holding Ltd | Industrials | 28.34% |
| 3 | GLD | SPDR GOLD TR | Unclassified | 4.02% |
| 4 | ATHM | Autohome Inc. | Information Technology | 3.82% |
| 5 | FENG | Phoenix New Media Ltd | Communication Services | 2.97% |
| 6 | JD | JD.Com, Inc. | Consumer Discretionary | 2.60% |
| 7 | SOUFUN HOLDINGS LTD | Unclassified | 2.54% | |
| 8 | POWERSHS DB US DOLLAR INDEX | Unclassified | 1.43% | |
| 9 | 58 COM INC | Unclassified | 1.20% | |
| 10 | AGQ | PROSHARES TR II | Unclassified | 0.83% |
8/21 names classified · sector 86.1% of weight · industry 86.1% · mkt cap 1.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.0% of book weight (2/16 names) · unclassified 99.0%: WB, BABA, , GLD, ATHM, FENG, JD, AGQ, TLT, IBB +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | WBWEIBO CORP | 2,626,659 | $75M | 47.2% | ADD 94% |
| 2 | BABAALIBABA GROUP HLDG LTD | 562,900 | $45M | 28.3% | ADD 275% |
| 3 | GLDSPDR GOLD TR | 50,200 | $6M | 4.0% | ADD 11% |
| 4 | ATHMAUTOHOME INC | 300,000 | $6M | 3.8% | NEW |
| 5 | FENGPHOENIX NEW MEDIA LTD | 1,274,500 | $5M | 3.0% | TRIM −9% |
| 6 | JDJD.COM INC | 193,631 | $4M | 2.6% | TRIM −62% |
| 7 | SOUFUN HOLDINGS LTD | 798,768 | $4M | 2.5% | TRIM −7% |
| 8 | POWERSHS DB US DOLLAR INDEX | 91,200 | $2M | 1.4% | NEW |
| 9 | 58 COM INC | 41,400 | $2M | 1.2% | NEW |
| 10 | AGQPROSHARES TR II | 27,400 | $1M | 0.8% | NEW |
| 11 | TLTISHARES TR | 8,600 | $1M | 0.8% | NEW |
| 12 | IBBISHARES TR | 4,600 | $1M | 0.7% | ADD 171% |
| 13 | DISDISNEY WALT CO | 11,300 | $1M | 0.7% | TRIM −13% |
| 14 | LEMBISHARES INC | 20,200 | $907,000 | 0.6% | NEW |
| 15 | SINA CORP | 14,200 | $737,000 | 0.5% | NEW |
| 16 | SCJISHARES INC | 9,200 | $552,000 | 0.3% | NEW |
| 17 | ISHARES TR | 9,300 | $548,000 | 0.3% | NEW |
| 18 | E HOUSE CHINA HLDGS LTD | 81,496 | $527,000 | 0.3% | TRIM −83% |
| 19 | ABBVABBVIE INC | 7,900 | $489,000 | 0.3% | TRIM −17% |
| 20 | XBISPDR SERIES TRUST | 8,600 | $465,000 | 0.3% | HOLD |
| 21 | VIPSVIPSHOP HLDGS LTD | 18,900 | $211,000 | 0.1% | HOLD |
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