CIK 1731191
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. 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 | 40.09% | 3 |
| Automobiles & Components | 32.17% | 2 |
| Semiconductors & Semiconductor Equipment | 10.02% | 1 |
| Unclassified | 5.86% | 9 |
| Electrical Equipment & Components | 3.60% | 2 |
| Food & Staples Retailing | 3.57% | 1 |
| Software | 2.11% | 1 |
| Diversified Consumer Services | 2.10% | 2 |
| Banks | 0.47% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIDU | Baidu, Inc. | Information Technology | 39.09% |
| 2 | TSLA | Tesla, Inc. | Consumer Discretionary | 31.08% |
| 3 | DQ | DAQO NEW ENERGY CORP. | Information Technology | 10.02% |
| 4 | YI | 111, Inc. | Consumer Staples | 3.57% |
| 5 | PLUG | PLUG POWER INC | Information Technology | 3.37% |
| 6 | BB | BLACKBERRY Ltd | Information Technology | 2.11% |
| 7 | FISKER INC | Unclassified | 1.32% | |
| 8 | MGA | MAGNA INTERNATIONAL INC | Consumer Discretionary | 1.09% |
| 9 | DAO | Youdao, Inc. | Consumer Discretionary | 1.06% |
| 10 | TAL | TAL Education Group | Consumer Discretionary | 1.04% |
13/22 names classified · sector 94.1% of weight · industry 94.1% · mkt cap 36.8%; 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: 94.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 33% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.2% of book weight (2/17 names) · unclassified 66.8%: BIDU, DQ, , YI, PLUG, MGA, DAO, TAL, FAS, YALA +5 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 | BIDUBAIDU INC | 703,503 | $143M | 39.1% | TRIM −15% |
| 2 | TSLATESLA INC | 167,800 | $114M | 31.1% | TRIM −43% |
| 3 | DQDAQO NEW ENERGY CORP | 565,224 | $37M | 10.0% | TRIM −22% |
| 4 | YI111 INC | 1,442,014 | $13M | 3.6% | NEW |
| 5 | PLUGPLUG PWR INC | 361,600 | $12M | 3.4% | NEW |
| 6 | BBBLACKBERRY LTD | 635,000 | $8M | 2.1% | NEW |
| 7 | FISKER INC | 251,900 | $5M | 1.3% | NEW |
| 8 | MGAMAGNA INTL INC | 43,200 | $4M | 1.1% | NEW |
| 9 | DAOYOUDAO INC | 168,555 | $4M | 1.1% | NEW |
| 10 | TALTAL EDUCATION GROUP | 151,100 | $4M | 1.0% | NEW |
| 11 | VELODYNE LIDAR INC | 307,400 | $3M | 0.9% | NEW |
| 12 | ADVENT TECHNOLOGIES HOLDNG I | 313,500 | $3M | 0.8% | NEW |
| 13 | IROBOT CORP | 31,700 | $3M | 0.8% | NEW |
| 14 | FASDIREXION SHS ETF TR | 23,000 | $3M | 0.7% | NEW |
| 15 | YALAYALLA GROUP LTD | 111,200 | $2M | 0.6% | NEW |
| 16 | EMSMART SH GLOBAL LTD | 350,799 | $2M | 0.6% | NEW |
| 17 | CANCANAAN INC | 212,503 | $2M | 0.5% | NEW |
| 18 | SYSO YOUNG INTERNATIONAL INC | 151,000 | $1M | 0.4% | NEW |
| 19 | ZHIHU INC | 80,600 | $1M | 0.3% | NEW |
| 20 | WIMIWIMI HOLOGRAM CLOUD INC | 178,000 | $977,000 | 0.3% | NEW |
| 21 | BLDPBALLARD PWR SYS INC NEW | 47,100 | $853,000 | 0.2% | NEW |
| 22 | MOMO INC | 43,400 | $664,000 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
