CIK 1605826
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. 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 | 21.66% | 9 |
| Specialty Retail | 12.60% | 2 |
| Software | 10.51% | 1 |
| Diversified Telecommunication Services | 9.72% | 3 |
| Software & IT Services | 8.92% | 3 |
| Health Care Equipment & Supplies | 8.06% | 1 |
| Banks | 6.40% | 2 |
| Hotels, Restaurants & Leisure | 5.69% | 1 |
| Commercial Services & Supplies | 4.27% | 1 |
| Semiconductors & Semiconductor Equipment | 3.72% | 1 |
| Pharmaceuticals & Biotechnology | 3.65% | 1 |
| Metals & Mining | 3.04% | 1 |
| Road & Rail | 1.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NTES | Netease, Inc. | Information Technology | 10.51% |
| 2 | NEW ORIENTAL ED & TECHNOLOGY | Unclassified | 8.71% | |
| 3 | RMD | RESMED INC | Health Care | 8.06% |
| 4 | WNS HLDGS LTD | Unclassified | 6.75% | |
| 5 | VIPS | Vipshop Holdings Ltd | Consumer Discretionary | 6.42% |
| 6 | JD | JD.Com, Inc. | Consumer Discretionary | 6.18% |
| 7 | YUMC | Yum China Holdings, Inc. | Consumer Discretionary | 5.69% |
| 8 | KT | KT CORP | Communication Services | 4.75% |
| 9 | SKM | SK Telecom Co Ltd | Communication Services | 4.31% |
| 10 | BABA | Alibaba Group Holding Ltd | Industrials | 4.27% |
18/27 names classified · sector 78.3% of weight · industry 78.3% · mkt cap 17.4%; 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: 78.3% 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: 13.7% of book weight (2/22 names) · unclassified 86.3%: , NTES, VIPS, JD, KT, SKM, BABA, GDS, DQ, ZLAB +10 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 | NTESNETEASE COM INC | 40,000 | $13M | 10.5% | TRIM −15% |
| 2 | NEW ORIENTAL ED & TECHNOLOGY | 98,305 | $11M | 8.7% | TRIM −7% |
| 3 | RMDRESMED INC | 66,800 | $10M | 8.1% | ADD 1988% |
| 4 | WNS HLDGS LTD | 191,843 | $8M | 6.8% | TRIM −5% |
| 5 | VIPSVIPSHOP HLDGS LTD | 503,425 | $8M | 6.4% | ADD 102% |
| 6 | JDJD.COM INC | 186,300 | $8M | 6.2% | TRIM −26% |
| 7 | YUMCYUM CHINA HLDGS INC | 163,039 | $7M | 5.7% | TRIM −41% |
| 8 | KTKT CORP | 745,983 | $6M | 4.8% | TRIM −10% |
| 9 | SKMSK TELECOM LTD | 323,225 | $5M | 4.3% | HOLD |
| 10 | BABAALIBABA GROUP HLDG LTD | 26,800 | $5M | 4.3% | TRIM −32% |
| 11 | GDSGDS HLDGS LTD | 84,400 | $5M | 4.0% | NEW |
| 12 | 51JOB INC | 78,651 | $5M | 4.0% | HOLD |
| 13 | DQDAQO NEW ENERGY CORP | 78,386 | $5M | 3.7% | TRIM −25% |
| 14 | ZLABZAI LAB LTD | 86,500 | $4M | 3.6% | ADD 15% |
| 15 | HDBHDFC BANK LTD | 115,300 | $4M | 3.6% | TRIM −4% |
| 16 | INFYINFOSYS LTD | 479,600 | $4M | 3.2% | TRIM −29% |
| 17 | BHPBHP BILLITON LIMITED | 101,200 | $4M | 3.0% | HOLD |
| 18 | LXLEXINFINTECH HLDGS LTD | 381,078 | $3M | 2.8% | HOLD |
| 19 | ZTOZTO EXPRESS CAYMAN INC | 81,950 | $2M | 1.8% | NEW |
| 20 | WITWIPRO LTD | 663,860 | $2M | 1.7% | TRIM −25% |
| 21 | EWYISHARES INC MSCI STH KOR ETF | 18,700 | $877,000 | 0.7% | NEW |
| 22 | TLKP T TELEKOMUNIKASI INDONESIA | 41,973 | $808,000 | 0.7% | HOLD |
| 23 | AIX INC | 31,016 | $624,000 | 0.5% | TRIM −50% |
| 24 | EWMISHARES INC | 25,400 | $589,000 | 0.5% | HOLD |
| 25 | DOUYU INTERNATIONAL HOLD | 43,400 | $278,000 | 0.2% | NEW |
| 26 | FXIISHARES TR | 7,200 | $270,000 | 0.2% | HOLD |
| 27 | XINYUAN REAL ESTATE CO LTD SPON ADR | 47,375 | $103,000 | 0.1% | ADD 7% |
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