CIK 1644795
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 |
|---|---|---|
| Software & IT Services | 32.19% | 2 |
| Commercial Services & Supplies | 28.79% | 1 |
| Specialty Retail | 26.17% | 1 |
| Automobiles & Components | 4.89% | 1 |
| Health Care Equipment & Supplies | 3.25% | 1 |
| Pharmaceuticals & Biotechnology | 1.85% | 1 |
| Diversified Consumer Services | 1.58% | 1 |
| Semiconductors & Semiconductor Equipment | 1.08% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Unclassified | 0.09% | 1 |
| Capital Markets | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 28.79% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 28.07% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 26.17% |
| 4 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.89% |
| 5 | WB | WEIBO Corp | Information Technology | 4.12% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Health Care | 3.25% |
| 7 | REGN | REGENERON PHARMACEUTICALS, INC. | Health Care | 1.85% |
| 8 | TAL | TAL Education Group | Consumer Discretionary | 1.58% |
| 9 | JKS | JinkoSolar Holding Co., Ltd. | Information Technology | 1.08% |
| 10 | IRDM | Iridium Communications Inc. | Communication Services | 0.10% |
11/12 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 64.3%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 64.3% of book weight (6/12 names) · unclassified 35.7%: BABA, WB, TAL, JKS, , NOAH. 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 | 711,450 | $123M | 28.8% | HOLD |
| 2 | METAMETA PLATFORMS INC | 701,148 | $120M | 28.1% | HOLD |
| 3 | AMZNAMAZON COM INC | 116,191 | $112M | 26.2% | HOLD |
| 4 | TSLATESLA INC | 61,197 | $21M | 4.9% | ADD 8% |
| 5 | WBWEIBO CORP | 177,695 | $18M | 4.1% | HOLD |
| 6 | ISRGINTUITIVE SURGICAL INC | 13,245 | $14M | 3.2% | HOLD |
| 7 | REGNREGENERON PHARMACEUTICALS | 17,689 | $8M | 1.9% | HOLD |
| 8 | TALTAL EDUCATION GROUP | 199,530 | $7M | 1.6% | ADD 500% |
| 9 | JKSJINKOSOLAR HLDG CO LTD | 185,167 | $5M | 1.1% | ADD 20% |
| 10 | IRDMIRIDIUM COMMUNICATIONS INC | 41,456 | $427,000 | 0.1% | HOLD |
| 11 | MOMO INC | 11,720 | $367,000 | 0.1% | NEW |
| 12 | NOAHNOAH HLDGS LTD | 3,769 | $121,000 | 0.0% | HOLD |
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