CIK 1554664
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 44.96% | 2 |
| Software & IT Services | 23.17% | 1 |
| Unclassified | 10.78% | 1 |
| Commercial Services & Supplies | 10.49% | 1 |
| Software | 6.03% | 1 |
| Hotels, Restaurants & Leisure | 4.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DQ | DAQO NEW ENERGY CORP. | Information Technology | 32.37% |
| 2 | BIDU | Baidu, Inc. | Information Technology | 23.17% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 12.59% |
| 4 | SINA CORP | Unclassified | 10.78% | |
| 5 | BABA | Alibaba Group Holding Ltd | Industrials | 10.49% |
| 6 | NTES | Netease, Inc. | Information Technology | 6.03% |
| 7 | MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | 4.57% |
6/7 names classified · sector 89.2% of weight · industry 89.2% · mkt cap 12.6%; 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: 89.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.6% of book weight (1/7 names) · unclassified 87.4%: DQ, BIDU, , BABA, NTES, MLCO. 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 | DQDAQO NEW ENERGY CORP | 203,867 | $6M | 32.4% | ADD 47% |
| 2 | BIDUBAIDU INC | 17,100 | $4M | 23.2% | NEW |
| 3 | MUMICRON TECHNOLOGY INC | 58,500 | $2M | 12.6% | NEW |
| 4 | SINA CORP | 17,181 | $2M | 10.8% | TRIM −84% |
| 5 | BABAALIBABA GROUP HLDG LTD | 11,100 | $2M | 10.5% | NEW |
| 6 | NTESNETEASE COM INC | 4,182 | $1M | 6.0% | TRIM −87% |
| 7 | MLCOMELCO RESORTS AND ENTMNT LTD | 34,600 | $835,000 | 4.6% | ADD 101% |
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