CIK 1637643
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Software & IT Services | 23.14% | 4 |
| Commercial Services & Supplies | 19.82% | 2 |
| Unclassified | 13.63% | 12 |
| Banks | 11.08% | 3 |
| Specialty Retail | 9.29% | 2 |
| Entertainment | 6.82% | 1 |
| Semiconductors & Semiconductor Equipment | 6.75% | 3 |
| Pharmaceuticals & Biotechnology | 3.62% | 5 |
| Software | 1.37% | 1 |
| Technology Hardware & Equipment | 1.17% | 1 |
| Media & Entertainment | 1.16% | 1 |
| Diversified Consumer Services | 0.83% | 1 |
| Transportation Infrastructure | 0.49% | 1 |
| Life Sciences Tools & Services | 0.43% | 1 |
| Oil, Gas & Consumable Fuels | 0.39% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 18.47% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 10.18% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 8.02% |
| 4 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 7.59% |
| 5 | DIS | Walt Disney Co | Communication Services | 6.82% |
| 6 | JD | JD.Com, Inc. | Consumer Discretionary | 6.63% |
| 7 | BIDU | Baidu, Inc. | Information Technology | 3.49% |
| 8 | NXPI | NXP Semiconductors N.V. | Information Technology | 3.16% |
| 9 | C | CITIGROUP INC | Financials | 2.79% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.66% |
27/39 names classified · sector 86.4% of weight · industry 86.4% · mkt cap 54.8%; 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: 86.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.1% of book weight (18/30 names) · unclassified 46.9%: BABA, , JD, BIDU, XLE, WB, OPTU, TAL, IBB, DB +2 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 | BABAALIBABA GROUP HLDG LTD | 633,495 | $116M | 18.5% | TRIM −12% |
| 2 | GOOGLALPHABET INC | 54,130 | $64M | 10.2% | HOLD |
| 3 | METAMETA PLATFORMS INC | 301,048 | $50M | 8.0% | TRIM −17% |
| 4 | BACBANK AMERICA CORP | 1,722,781 | $48M | 7.6% | TRIM −17% |
| 5 | DISDISNEY WALT CO | 384,681 | $43M | 6.8% | ADD 14% |
| 6 | JDJD.COM INC | 1,376,278 | $41M | 6.6% | TRIM −24% |
| 7 | BIDUBAIDU INC | 132,383 | $22M | 3.5% | TRIM −18% |
| 8 | NXPINXP SEMICONDUCTORS N V | 223,600 | $20M | 3.2% | TRIM −19% |
| 9 | CCITIGROUP INC | 280,762 | $17M | 2.8% | HOLD |
| 10 | AMZNAMAZON COM INC | 9,355 | $17M | 2.7% | ADD 7% |
| 11 | ALLERGAN PLC | 108,448 | $16M | 2.5% | HOLD |
| 12 | NEW ORIENTAL ED & TECHNOLOGY | 158,916 | $14M | 2.3% | HOLD |
| 13 | OLEDUNIVERSAL DISPLAY CORP | 79,394 | $12M | 1.9% | TRIM −43% |
| 14 | XLESELECT SECTOR SPDR TR | 176,280 | $12M | 1.9% | HOLD |
| 15 | ALEXION PHARMACEUTICALS INC | 82,500 | $11M | 1.8% | ADD 32% |
| 16 | ONON SEMICONDUCTOR CORP | 504,000 | $10M | 1.7% | TRIM −38% |
| 17 | LIBERTY GLOBAL PLC | 375,251 | $9M | 1.5% | ADD 3% |
| 18 | WBWEIBO CORP | 147,050 | $9M | 1.5% | HOLD |
| 19 | ZAYO GROUP HLDGS INC | 303,290 | $9M | 1.4% | HOLD |
| 20 | ADSKAUTODESK INC | 55,000 | $9M | 1.4% | HOLD |
| 21 | VVISA INC | 54,000 | $8M | 1.3% | HOLD |
| 22 | AAPLAPPLE INC | 38,614 | $7M | 1.2% | TRIM −55% |
| 23 | OPTUOPTIMUM COMMUNICATIONS INC | 339,042 | $7M | 1.2% | HOLD |
| 24 | BMRNBIOMARIN PHARMACEUTICAL INC | 77,764 | $7M | 1.1% | TRIM −29% |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | 137,000 | $7M | 1.0% | ADD 47% |
| 26 | GILDGILEAD SCIENCES INC | 86,959 | $6M | 0.9% | HOLD |
| 27 | TALTAL EDUCATION GROUP | 144,791 | $5M | 0.8% | TRIM −37% |
| 28 | IBBISHARES TR | 43,200 | $5M | 0.8% | HOLD |
| 29 | DBDEUTSCHE BK AG | 533,225 | $4M | 0.7% | HOLD |
| 30 | SAGE THERAPEUTICS INC COM | 19,313 | $3M | 0.5% | TRIM −41% |
| 31 | BKNGBOOKING HOLDINGS INC | 1,760 | $3M | 0.5% | NEW |
| 32 | MYLAN NV | 100,000 | $3M | 0.5% | HOLD |
| 33 | INCYINCYTE CORP | 31,000 | $3M | 0.4% | HOLD |
| 34 | SLBSCHLUMBERGER LTD | 55,500 | $2M | 0.4% | HOLD |
| 35 | MALLINCKRODT PLC | 102,000 | $2M | 0.4% | HOLD |
| 36 | IOVAIOVANCE BIOTHERAPEUTICS INC | 228,442 | $2M | 0.3% | HOLD |
| 37 | VKTXVIKING THERAPEUTICS INC | 140,000 | $1M | 0.2% | HOLD |
| 38 | Fluent Co | 194,799 | $1M | 0.2% | HOLD |
| 39 | Aravive Inc | 40,816 | $287,000 | 0.0% | HOLD |
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