CIK 1510589
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 |
|---|---|---|
| Commercial Services & Supplies | 36.40% | 6 |
| Media & Entertainment | 24.77% | 2 |
| Unclassified | 13.35% | 11 |
| Pharmaceuticals & Biotechnology | 10.54% | 7 |
| Automobiles & Components | 4.47% | 2 |
| Specialty Retail | 3.15% | 2 |
| Software & IT Services | 2.76% | 2 |
| Diversified Consumer Services | 2.76% | 1 |
| Software | 0.99% | 1 |
| Technology Hardware & Equipment | 0.81% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IQ | iQIYI, Inc. | Communication Services | 23.73% |
| 2 | UBER | Uber Technologies, Inc | Industrials | 22.25% |
| 3 | SE | Sea Ltd | Industrials | 8.12% |
| 4 | ENSTAR GROUP LIMITED | Unclassified | 6.70% | |
| 5 | ONC | BeOne Medicines Ltd. | Health Care | 4.09% |
| 6 | COVETRUS INC | Unclassified | 3.64% | |
| 7 | GOSS | Gossamer Bio, Inc. | Health Care | 3.52% |
| 8 | NIO | NIO Inc. | Consumer Discretionary | 3.41% |
| 9 | BABA | Alibaba Group Holding Ltd | Industrials | 3.22% |
| 10 | TAL | TAL Education Group | Consumer Discretionary | 2.76% |
24/35 names classified · sector 86.6% of weight · industry 86.6% · mkt cap 41.7%; 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: 86.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.3% of book weight (9/25 names) · unclassified 64.7%: IQ, , SE, GOSS, NIO, BABA, TAL, BBIO, PDD, BILI +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 | IQIQIYI INC | 36,006,170 | $744M | 23.7% | ADD 5% |
| 2 | UBERUBER TECHNOLOGIES INC | 15,035,487 | $697M | 22.3% | NEW |
| 3 | SESEA LTD | 7,657,037 | $254M | 8.1% | TRIM −27% |
| 4 | ENSTAR GROUP LIMITED | 1,204,353 | $210M | 6.7% | HOLD |
| 5 | ONCBEONE MEDICINES LTD | 1,034,306 | $128M | 4.1% | HOLD |
| 6 | COVETRUS INC | 4,667,925 | $114M | 3.6% | HOLD |
| 7 | GOSSGOSSAMER BIO INC | 4,974,041 | $110M | 3.5% | HOLD |
| 8 | NIONIO INC | 41,938,286 | $107M | 3.4% | ADD 97% |
| 9 | BABAALIBABA GROUP HLDG LTD | 594,538 | $101M | 3.2% | ADD 19% |
| 10 | TALTAL EDUCATION GROUP | 2,269,549 | $86M | 2.8% | ADD 268% |
| 11 | AMZNAMAZON COM INC | 43,156 | $82M | 2.6% | ADD 36% |
| 12 | METAMETA PLATFORMS INC | 294,497 | $57M | 1.8% | TRIM −4% |
| 13 | BBIOBRIDGEBIO PHARMA INC | 2,035,790 | $55M | 1.8% | NEW |
| 14 | APELLIS PHARMACEUTICALS INC | 2,098,581 | $53M | 1.7% | HOLD |
| 15 | PDDPDD HOLDINGS INC | 2,169,449 | $45M | 1.4% | ADD 20% |
| 16 | TSLATESLA INC | 147,700 | $33M | 1.1% | NEW |
| 17 | NFLXNETFLIX INC | 88,902 | $33M | 1.0% | ADD 50% |
| 18 | XYZBLOCK INC | 428,675 | $31M | 1.0% | ADD 216% |
| 19 | BILIBILIBILI INC | 1,823,721 | $30M | 0.9% | ADD 95% |
| 20 | AAPLAPPLE INC | 127,759 | $25M | 0.8% | HOLD |
| 21 | UXINUxin Ltd | 10,725,209 | $24M | 0.8% | TRIM −32% |
| 22 | MELIMERCADOLIBRE INC | 32,600 | $20M | 0.6% | HOLD |
| 23 | JDJD.COM INC | 558,400 | $17M | 0.5% | HOLD |
| 24 | MOGU INC SPON ADS | 5,223,485 | $15M | 0.5% | NEW |
| 25 | NXTCNEXTCURE INC | 978,570 | $15M | 0.5% | NEW |
| 26 | MRNAMODERNA INC | 978,434 | $14M | 0.5% | HOLD |
| 27 | AKERO THERAPEUTICS INC | 297,521 | $6M | 0.2% | NEW |
| 28 | China Jo-Jo Drugstores, Inc. | 4,840,000 | $5M | 0.2% | HOLD |
| 29 | ARVNARVINAS INC | 230,308 | $5M | 0.2% | HOLD |
| 30 | TCR2 THERAPEUTICS INC | 322,903 | $5M | 0.1% | HOLD |
| 31 | HOOKIPA PHARMA INC | 657,540 | $4M | 0.1% | NEW |
| 32 | CONSTELLATION PHARMACEUTICALS INC. | 317,921 | $4M | 0.1% | HOLD |
| 33 | RCUSARCUS BIOSCIENCES INC | 342,128 | $3M | 0.1% | HOLD |
| 34 | NEON THERAPEUTICS INC | 399,308 | $2M | 0.1% | HOLD |
| 35 | GS ACQUISITION HLDGS CORP | 333,333 | $417,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
