CIK 1605949
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 |
|---|---|---|
| Automobiles & Components | 45.48% | 1 |
| Commercial Services & Supplies | 13.73% | 1 |
| Software & IT Services | 13.00% | 2 |
| Diversified Consumer Services | 10.12% | 1 |
| Semiconductors & Semiconductor Equipment | 7.80% | 2 |
| Specialty Retail | 4.91% | 1 |
| Unclassified | 2.38% | 2 |
| Software | 1.31% | 1 |
| Pharmaceuticals & Biotechnology | 1.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 45.48% |
| 2 | BABA | Alibaba Group Holding Ltd | Industrials | 13.73% |
| 3 | TAL | TAL Education Group | Consumer Discretionary | 10.12% |
| 4 | BIDU | Baidu, Inc. | Information Technology | 9.18% |
| 5 | JKS | JinkoSolar Holding Co., Ltd. | Information Technology | 5.79% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.91% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.82% |
| 8 | CSIQ | Canadian Solar Inc. | Information Technology | 2.01% |
| 9 | FBT | First Trust NYSE Arca Biotech ETF | Unclassified | 1.66% |
| 10 | CMCM | Cheetah Mobile Inc. | Information Technology | 1.31% |
10/12 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 55.5%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.5% of book weight (4/12 names) · unclassified 44.5%: BABA, TAL, BIDU, JKS, CSIQ, FBT, CMCM, . 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 | TSLATESLA INC | 781,379 | $267M | 45.5% | HOLD |
| 2 | BABAALIBABA GROUP HLDG LTD | 466,006 | $80M | 13.7% | HOLD |
| 3 | TALTAL EDUCATION GROUP | 1,759,014 | $59M | 10.1% | ADD 519% |
| 4 | BIDUBAIDU INC | 217,242 | $54M | 9.2% | NEW |
| 5 | JKSJINKOSOLAR HLDG CO LTD | 1,360,255 | $34M | 5.8% | ADD 19% |
| 6 | AMZNAMAZON COM INC | 29,900 | $29M | 4.9% | ADD 99% |
| 7 | METAMETA PLATFORMS INC | 131,000 | $22M | 3.8% | ADD 38% |
| 8 | CSIQCANADIAN SOLAR INC | 700,247 | $12M | 2.0% | NEW |
| 9 | FBTFirst Trust NYSE Arca Biotech ETF | 78,537 | $10M | 1.7% | HOLD |
| 10 | CMCMCHEETAH MOBILE INC SPONSORED ADS | 909,830 | $8M | 1.3% | TRIM −39% |
| 11 | REGNREGENERON PHARMACEUTICALS | 16,600 | $7M | 1.3% | HOLD |
| 12 | MOMO INC | 134,332 | $4M | 0.7% | HOLD |
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