CIK 1512384
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 |
|---|---|---|
| Commercial Services & Supplies | 28.25% | 2 |
| Specialty Retail | 25.11% | 1 |
| Software & IT Services | 24.19% | 2 |
| Real Estate Management & Development | 16.97% | 1 |
| Unclassified | 5.48% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JD | JD.Com, Inc. | Consumer Discretionary | 25.11% |
| 2 | BEKE | Ke Holdings Inc. | Real Estate | 16.97% |
| 3 | DIDIY | DiDi Global Inc. | Industrials | 14.43% |
| 4 | TCOM | Trip.Com Group Ltd | Industrials | 13.82% |
| 5 | BILI | Bilibili Inc. | Information Technology | 12.84% |
| 6 | GDS | Gds Holdings Ltd | Information Technology | 11.35% |
| 7 | DADA NEXUS LTD | Unclassified | 5.48% |
6/7 names classified · sector 94.5% of weight · industry 94.5% · mkt cap 0.0%; 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: 94.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/7 names) · unclassified 100.0%: JD, BEKE, DIDIY, TCOM, BILI, GDS, . 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 | JDJD.COM INC | 618,616 | $43M | 25.1% | ADD 27% |
| 2 | BEKEKE HLDGS INC | 1,455,642 | $29M | 17.0% | ADD 62% |
| 3 | DIDIYDIDI GLOBAL INC SPON | 5,000,060 | $25M | 14.4% | NEW |
| 4 | TCOMTRIP COM GROUP LTD | 969,200 | $24M | 13.8% | ADD 151% |
| 5 | BILIBILIBILI INC | 477,500 | $22M | 12.8% | ADD 63% |
| 6 | GDSGDS HLDGS LTD | 415,404 | $20M | 11.3% | ADD 177% |
| 7 | DADA NEXUS LTD | 719,379 | $9M | 5.5% | TRIM −28% |
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