CIK 1388294
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 |
|---|---|---|
| Unclassified | 42.17% | 34 |
| Commercial Services & Supplies | 26.52% | 2 |
| Specialty Retail | 11.92% | 1 |
| Software & IT Services | 10.55% | 3 |
| Banks | 4.62% | 3 |
| Software | 2.09% | 1 |
| Chemicals | 1.68% | 1 |
| Food Products | 0.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 19.39% |
| 2 | JD | JD.Com, Inc. | Consumer Discretionary | 11.92% |
| 3 | BLACK SPADE ACQUISITION CO | Unclassified | 9.10% | |
| 4 | TCOM | Trip.Com Group Ltd | Industrials | 7.12% |
| 5 | THUNDER BRDG CAP PRTNRS IV I | Unclassified | 6.93% | |
| 6 | BILI | Bilibili Inc. | Information Technology | 5.32% |
| 7 | ELLIOTT OPPORTUNITY II CORP | Unclassified | 3.48% | |
| 8 | L CATTERTON ASIA ACQUISITION | Unclassified | 3.14% | |
| 9 | GDS | Gds Holdings Ltd | Information Technology | 2.77% |
| 10 | BIDU | Baidu, Inc. | Information Technology | 2.47% |
12/46 names classified · sector 57.8% of weight · industry 57.8% · mkt cap 4.4%; 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: 57.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.0% of book weight (3/19 names) · unclassified 96.0%: , BABA, JD, TCOM, BILI, GDS, BIDU, AMBR, KBE, NTES +6 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 | BABAALIBABA GROUP HLDG LTD | 63,754 | $6M | 19.4% | TRIM −72% |
| 2 | JDJD.COM INC | 61,500 | $3M | 11.9% | TRIM −3% |
| 3 | BLACK SPADE ACQUISITION CO | 262,000 | $3M | 9.1% | HOLD |
| 4 | TCOMTRIP COM GROUP LTD | 59,974 | $2M | 7.1% | TRIM −48% |
| 5 | THUNDER BRDG CAP PRTNRS IV I | 200,000 | $2M | 6.9% | HOLD |
| 6 | BILIBILIBILI INC | 65,000 | $2M | 5.3% | NEW |
| 7 | ELLIOTT OPPORTUNITY II CORP | 100,000 | $1M | 3.5% | HOLD |
| 8 | L CATTERTON ASIA ACQUISITION | 90,000 | $909,000 | 3.1% | HOLD |
| 9 | GDSGDS HLDGS LTD | 38,875 | $801,603 | 2.8% | NEW |
| 10 | BIDUBAIDU INC | 6,250 | $714,875 | 2.5% | NEW |
| 11 | REDFIN CORP | 160,000 | $678,400 | 2.3% | ADD 167% |
| 12 | AMBRAMBER INTL HLDG LTD | 176,086 | $677,931 | 2.3% | NEW |
| 13 | KBESPDR SERIES TRUST | 15,000 | $677,250 | 2.3% | NEW |
| 14 | NTESNETEASE COM INC | 8,340 | $605,734 | 2.1% | TRIM −72% |
| 15 | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $502,750 | 1.7% | HOLD |
| 16 | ALBALBEMARLE CORP | 2,250 | $487,935 | 1.7% | NEW |
| 17 | KHOSLA VENTURES ACQUISITION | 45,000 | $449,100 | 1.6% | HOLD |
| 18 | WFCWELLS FARGO CO NEW | 10,000 | $412,900 | 1.4% | NEW |
| 19 | LDH GROWTH CORP I | 26,000 | $261,820 | 0.9% | HOLD |
| 20 | ARES ACQUISITION CORPORATION | 25,690 | $258,698 | 0.9% | HOLD |
| 21 | JWSMFJAWS MUSTANG ACQUISITION CORP SHS CL A | 25,000 | $252,625 | 0.9% | HOLD |
| 22 | FORTRESS CAPITAL ACQUISITION | 25,000 | $252,500 | 0.9% | HOLD |
| 23 | KHOSLA VENTURES ACQUT CO III | 25,000 | $248,875 | 0.9% | HOLD |
| 24 | BACBANK AMERICA CORP | 7,500 | $248,400 | 0.9% | NEW |
| 25 | EFFECTOR THERAPEUTICS INC | 527,885 | $225,724 | 0.8% | HOLD |
| 26 | FTAC HERA ACQUISITION CORP | 20,000 | $202,400 | 0.7% | HOLD |
| 27 | LAZARD GROWTH ACQUISITION CO | 20,000 | $202,200 | 0.7% | HOLD |
| 28 | PERIDOT ACQUISITION CORP II | 20,000 | $202,100 | 0.7% | HOLD |
| 29 | NOTEWFISCALNOTE HOLDINGS INC | 128,237 | $157,732 | 0.5% | HOLD |
| 30 | SILVER SPIKE ACQUISITN CORP | 15,000 | $151,350 | 0.5% | HOLD |
| 31 | FOREST ROAD ACQUISITION COR | 15,000 | $150,525 | 0.5% | HOLD |
| 32 | APOLLO STRATEGIC GRWT CPTL I | 15,000 | $150,300 | 0.5% | HOLD |
| 33 | DRAGONEER GROWTH OPT CORP II | 15,000 | $147,750 | 0.5% | HOLD |
| 34 | LSFLAIRD SUPERFOOD INC | 150,000 | $126,000 | 0.4% | NEW |
| 35 | PIVOTAL INVESTMENT CORP III | 10,000 | $101,210 | 0.3% | HOLD |
| 36 | TZP STRATEGIES ACQUISTN CORP | 10,000 | $101,000 | 0.3% | HOLD |
| 37 | ALTIMAR ACQUISITION CORP III | 10,000 | $100,700 | 0.3% | HOLD |
| 38 | STRATIM CLOUD ACQUISITION CO | 10,000 | $100,600 | 0.3% | HOLD |
| 39 | PRENWPRENETICS GLOBAL LTD | 166,666 | $26,667 | 0.1% | HOLD |
| 40 | LANWFLANVIN GROUP HOLDINGS LIMITE | 50,000 | $15,000 | 0.1% | NEW |
| 41 | MAGNUM OPUS ACQUISITION LTD | 150,000 | $12,338 | 0.0% | HOLD |
| 42 | BLACK SPADE ACQUISITION CO | 131,000 | $9,825 | 0.0% | HOLD |
| 43 | EFTRWEFFECTOR THERAPEUTICS INC | 50,000 | $8,185 | 0.0% | HOLD |
| 44 | BRIDGETOWN HOLDINGS LTD | 33,333 | $3,833 | 0.0% | HOLD |
| 45 | ELLIOTT OPPORTUNITY II CORP | 25,000 | $1,888 | 0.0% | HOLD |
| 46 | L CATTERTON ASIA ACQUISITION | 30,000 | $1,329 | 0.0% | HOLD |
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