CIK 1473434
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. 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 |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 34.04% | 3 |
| Specialty Retail | 28.77% | 2 |
| Commercial Services & Supplies | 27.91% | 2 |
| Unclassified | 4.97% | 5 |
| Hotels, Restaurants & Leisure | 1.29% | 2 |
| Software | 1.03% | 1 |
| Software & IT Services | 1.02% | 1 |
| Diversified Consumer Services | 0.98% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings Ltd | Consumer Discretionary | 28.39% |
| 2 | BABA | Alibaba Group Holding Ltd | Industrials | 26.85% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 20.17% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 13.69% |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | Unclassified | 1.53% | |
| 6 | CTRIP COM INTL LTD | Unclassified | 1.27% | |
| 7 | 51JOB INC | Unclassified | 1.08% | |
| 8 | PDD | PDD Holdings Inc. | Industrials | 1.06% |
| 9 | NTES | Netease, Inc. | Information Technology | 1.03% |
| 10 | HUYA | HUYA Inc. | Information Technology | 1.02% |
12/17 names classified · sector 95.0% of weight · industry 95.0% · mkt cap 14.2%; 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: 95.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.2% of book weight (3/13 names) · unclassified 85.8%: VIPS, BABA, TSM, , PDD, NTES, HUYA, TAL, MLCO, JD. 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 | VIPSVIPSHOP HLDGS LTD | 7,015,500 | $63M | 28.4% | HOLD |
| 2 | BABAALIBABA GROUP HLDG LTD | 353,864 | $59M | 26.8% | ADD 85% |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 956,400 | $44M | 20.2% | HOLD |
| 4 | NVDANVIDIA CORPORATION | 173,400 | $30M | 13.7% | HOLD |
| 5 | NEW ORIENTAL ED & TECHNOLOGY | 30,500 | $3M | 1.5% | ADD 98% |
| 6 | CTRIP COM INTL LTD | 95,500 | $3M | 1.3% | NEW |
| 7 | 51JOB INC | 32,300 | $2M | 1.1% | NEW |
| 8 | PDDPDD HOLDINGS INC | 72,400 | $2M | 1.1% | TRIM −95% |
| 9 | NTESNETEASE COM INC | 8,500 | $2M | 1.0% | ADD 608% |
| 10 | HUYAHUYA INC | 94,800 | $2M | 1.0% | NEW |
| 11 | TALTAL EDUCATION GROUP | 63,200 | $2M | 1.0% | ADD 333% |
| 12 | MLCOMELCO RESORTS AND ENTMNT LTD | 110,500 | $2M | 1.0% | NEW |
| 13 | MOMO INC | 65,600 | $2M | 0.9% | NEW |
| 14 | JDJD.COM INC | 30,100 | $849,000 | 0.4% | NEW |
| 15 | YUMCYUM CHINA HLDGS INC | 15,200 | $691,000 | 0.3% | ADD 138% |
| 16 | MUMICRON TECHNOLOGY INC | 9,300 | $399,000 | 0.2% | NEW |
| 17 | 58 COM INC | 7,100 | $350,000 | 0.2% | TRIM −98% |
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