CIK 1665727
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 |
|---|---|---|
| Unclassified | 43.64% | 5 |
| Media & Entertainment | 24.50% | 1 |
| Hotels, Restaurants & Leisure | 14.56% | 2 |
| Pharmaceuticals & Biotechnology | 9.26% | 2 |
| Software | 4.60% | 2 |
| Software & IT Services | 3.43% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IQ | iQIYI, Inc. | Communication Services | 24.50% |
| 2 | PPDAI GROUP INC | Unclassified | 13.97% | |
| 3 | AIX INC | Unclassified | 12.50% | |
| 4 | ALTABA INC | Unclassified | 8.86% | |
| 5 | MLCO | Melco Resorts & Entertainment LTD | Consumer Discretionary | 7.89% |
| 6 | SHAK | Shake Shack Inc. | Consumer Discretionary | 6.67% |
| 7 | ABT | ABBOTT LABORATORIES | Health Care | 6.21% |
| 8 | ACTIVISION BLIZZARD INC | Unclassified | 4.47% | |
| 9 | SECOO HLDG LTD | Unclassified | 3.84% | |
| 10 | BILI | Bilibili Inc. | Information Technology | 3.43% |
8/13 names classified · sector 56.4% of weight · industry 56.4% · mkt cap 20.5%; 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: 56.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.4% of book weight (4/9 names) · unclassified 81.6%: , IQ, MLCO, BILI, MDB. 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 | IQIQIYI INC | 149,700 | $4M | 24.5% | ADD 266% |
| 2 | PPDAI GROUP INC | 429,500 | $2M | 14.0% | NEW |
| 3 | AIX INC | 76,500 | $2M | 12.5% | NEW |
| 4 | ALTABA INC | 21,500 | $1M | 8.9% | NEW |
| 5 | MLCOMELCO RESORTS AND ENTMNT LTD | 61,700 | $1M | 7.9% | TRIM −27% |
| 6 | SHAKSHAKE SHACK INC | 17,510 | $1M | 6.7% | ADD 92% |
| 7 | ABTABBOTT LABS | 14,000 | $1M | 6.2% | NEW |
| 8 | ACTIVISION BLIZZARD INC | 8,900 | $740,000 | 4.5% | NEW |
| 9 | SECOO HLDG LTD | 50,000 | $635,000 | 3.8% | NEW |
| 10 | BILIBILIBILI INC | 42,100 | $568,000 | 3.4% | TRIM −83% |
| 11 | ONCBEONE MEDICINES LTD | 2,935 | $505,000 | 3.1% | TRIM −73% |
| 12 | EAELECTRONIC ARTS INC | 3,400 | $410,000 | 2.5% | NEW |
| 13 | MDBMONGODB INC | 4,300 | $351,000 | 2.1% | NEW |
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