CIK 1910663
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 |
|---|---|---|
| Commercial Services & Supplies | 35.11% | 4 |
| Specialty Retail | 15.30% | 2 |
| Semiconductors & Semiconductor Equipment | 14.41% | 3 |
| Software | 10.07% | 5 |
| Hotels, Restaurants & Leisure | 6.04% | 4 |
| Distributors | 4.51% | 1 |
| Entertainment | 4.30% | 1 |
| Software & IT Services | 3.47% | 2 |
| Unclassified | 2.55% | 2 |
| Media & Entertainment | 2.20% | 1 |
| Health Care Equipment & Supplies | 0.93% | 2 |
| Pharmaceuticals & Biotechnology | 0.90% | 2 |
| Food & Staples Retailing | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding Ltd | Industrials | 31.73% |
| 2 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 12.48% |
| 3 | JD | JD.Com, Inc. | Consumer Discretionary | 10.54% |
| 4 | NTES | Netease, Inc. | Information Technology | 5.76% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.76% |
| 6 | DPZ | DOMINOS PIZZA INC | Consumer Discretionary | 4.51% |
| 7 | DIS | Walt Disney Co | Communication Services | 4.30% |
| 8 | ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | 3.73% |
| 9 | ESTC | Elastic N.V. | Information Technology | 2.48% |
| 10 | GDS | Gds Holdings Ltd | Information Technology | 2.21% |
28/30 names classified · sector 97.5% of weight · industry 97.5% · mkt cap 40.8%; 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: 97.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.8% of book weight (20/29 names) · unclassified 59.2%: BABA, JD, NTES, ATAT, , GDS, BZ, HTHT, SE. 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 | 1,062,105 | $94M | 31.7% | ADD 298% |
| 2 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,765,336 | $37M | 12.5% | ADD 5% |
| 3 | JDJD.COM INC | 553,524 | $31M | 10.5% | ADD 1139% |
| 4 | NTESNETEASE COM INC | 234,000 | $17M | 5.8% | NEW |
| 5 | AMZNAMAZON COM INC | 167,101 | $14M | 4.8% | TRIM −50% |
| 6 | DPZDOMINOS PIZZA INC | 38,363 | $13M | 4.5% | NEW |
| 7 | DISDISNEY WALT CO | 145,871 | $13M | 4.3% | NEW |
| 8 | ATATATOUR LIFESTYLE HLDGS LTD | 608,000 | $11M | 3.7% | NEW |
| 9 | ESTCELASTIC N V | 141,910 | $7M | 2.5% | TRIM −52% |
| 10 | GDSGDS HLDGS LTD | 315,691 | $7M | 2.2% | NEW |
| 11 | NFLXNETFLIX INC | 21,949 | $6M | 2.2% | ADD 3% |
| 12 | PYPLPAYPAL HLDGS INC | 72,810 | $5M | 1.8% | TRIM −81% |
| 13 | ALTERYX INC | 86,592 | $4M | 1.5% | NEW |
| 14 | BZKANZHUN LIMITED | 182,651 | $4M | 1.3% | TRIM −65% |
| 15 | LVSLAS VEGAS SANDS CORP | 76,641 | $4M | 1.2% | TRIM −12% |
| 16 | ENDEAVOR GROUP HLDGS INC | 138,624 | $3M | 1.1% | NEW |
| 17 | MRVLMARVELL TECHNOLOGY INC | 84,180 | $3M | 1.1% | TRIM −33% |
| 18 | DASHDOORDASH INC | 58,801 | $3M | 1.0% | ADD 40% |
| 19 | TWLOTWILIO INC | 54,976 | $3M | 0.9% | NEW |
| 20 | NVDANVIDIA CORPORATION | 17,483 | $3M | 0.9% | TRIM −80% |
| 21 | HTHTH WORLD GROUP LTD | 52,611 | $2M | 0.8% | TRIM −60% |
| 22 | OKTAOKTA INC | 29,765 | $2M | 0.7% | NEW |
| 23 | PFEPFIZER INC | 37,345 | $2M | 0.6% | NEW |
| 24 | SESEA LTD | 36,560 | $2M | 0.6% | TRIM −38% |
| 25 | EWEDWARDS LIFESCIENCES CORP | 18,535 | $1M | 0.5% | NEW |
| 26 | WSTWEST PHARMACEUTICAL SVSC INC | 5,833 | $1M | 0.5% | NEW |
| 27 | YUMCYUM CHINA HLDGS INC | 16,025 | $875,766 | 0.3% | NEW |
| 28 | ZTSZOETIS INC | 5,028 | $736,853 | 0.2% | NEW |
| 29 | XYZBLOCK INC | 10,780 | $677,415 | 0.2% | NEW |
| 30 | CVSCVS HEALTH CORP | 7,156 | $666,868 | 0.2% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
