| BAC - Bank of America Corp. |
Q1 2020 |
$21.23 |
Open |
$53.83 |
+153.56% |
Open |
History |
BAC — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
12,358,987 |
$262.4M |
$21.23 |
Buy |
—
|
36.79% |
SEC ↗
|
| Q2 2020 |
12,358,987 |
$293.5M |
$23.75 |
— |
—
|
27.59% |
SEC ↗
|
| Q3 2020 |
12,358,987 |
$297.7M |
$24.09 |
— |
—
|
22.70% |
SEC ↗
|
| Q4 2020 |
12,358,987 |
$374.6M |
$30.31 |
— |
—
|
20.63% |
SEC ↗
|
| Q1 2021 |
12,358,987 |
$478.2M |
$38.69 |
— |
—
|
24.17% |
SEC ↗
|
| Q2 2021 |
12,358,987 |
$509.6M |
$41.23 |
— |
—
|
24.86% |
SEC ↗
|
| Q3 2021 |
12,358,987 |
$524.6M |
$42.45 |
— |
—
|
24.42% |
SEC ↗
|
| Q4 2021 |
14,586,987 |
$649.0M |
$44.49 |
Add |
+18.0%
|
24.36% |
SEC ↗
|
| Q1 2022 |
14,586,987 |
$601.3M |
$41.22 |
— |
—
|
25.27% |
SEC ↗
|
| Q2 2022 |
14,586,987 |
$454.1M |
$31.13 |
— |
—
|
24.24% |
SEC ↗
|
| Q3 2022 |
14,586,987 |
$440.5M |
$30.20 |
— |
—
|
25.27% |
SEC ↗
|
| Q4 2022 |
14,586,987 |
$483.1M |
$33.12 |
— |
—
|
25.07% |
SEC ↗
|
| Q1 2023 |
18,081,133 |
$517.1M |
$28.60 |
Add |
+24.0%
|
25.36% |
SEC ↗
|
| Q2 2023 |
18,081,133 |
$518.7M |
$28.69 |
— |
—
|
28.96% |
SEC ↗
|
| Q3 2023 |
18,081,133 |
$495.1M |
$27.38 |
— |
—
|
27.20% |
SEC ↗
|
| Q4 2023 |
18,081,133 |
$608.8M |
$33.67 |
— |
—
|
29.56% |
SEC ↗
|
| Q1 2024 |
18,081,133 |
$685.6M |
$37.92 |
— |
—
|
30.33% |
SEC ↗
|
| Q2 2024 |
18,081,133 |
$719.1M |
$39.77 |
— |
—
|
28.07% |
SEC ↗
|
| Q3 2024 |
18,081,133 |
$717.5M |
$39.68 |
— |
—
|
29.02% |
SEC ↗
|
| Q4 2024 |
18,081,133 |
$794.7M |
$43.95 |
— |
—
|
29.31% |
SEC ↗
|
| Q1 2025 |
13,846,633 |
$577.8M |
$41.73 |
Reduce |
+23.4%
|
26.12% |
SEC ↗
|
| Q2 2025 |
10,431,387 |
$493.6M |
$47.32 |
Reduce |
+24.7%
|
18.36% |
SEC ↗
|
| Q3 2025 |
10,431,387 |
$538.2M |
$51.59 |
— |
—
|
16.66% |
SEC ↗
|
| Q4 2025 |
10,431,387 |
$573.7M |
$55.00 |
— |
—
|
16.08% |
SEC ↗
|
| Q1 2026 |
2,997,987 |
$146.2M |
$48.75 |
Reduce |
+71.3%
|
4.57% |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q4 2020 |
$132.69 |
Open |
$307.34 |
+131.62% |
Open |
History |
AAPL — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
759,600 |
$100.8M |
$132.69 |
Buy |
—
|
5.55% |
SEC ↗
|
| Q1 2021 |
759,600 |
$92.8M |
$122.15 |
— |
—
|
4.69% |
SEC ↗
|
| Q2 2021 |
759,600 |
$104.0M |
$136.96 |
— |
—
|
5.08% |
SEC ↗
|
| Q3 2021 |
759,600 |
$107.5M |
$141.50 |
— |
—
|
5.00% |
SEC ↗
|
| Q4 2021 |
759,600 |
$134.9M |
$177.57 |
— |
—
|
5.06% |
SEC ↗
|
| Q1 2022 |
759,600 |
$132.6M |
$174.61 |
— |
—
|
5.57% |
SEC ↗
|
| Q2 2022 |
759,600 |
$103.9M |
$136.72 |
— |
—
|
5.54% |
SEC ↗
|
| Q3 2022 |
759,600 |
$105.0M |
$138.20 |
— |
—
|
6.02% |
SEC ↗
|
| Q4 2022 |
759,600 |
$98.7M |
$129.93 |
— |
—
|
5.12% |
SEC ↗
|
| Q1 2023 |
759,600 |
$125.3M |
$164.90 |
— |
—
|
6.14% |
SEC ↗
|
| Q2 2023 |
759,600 |
$147.3M |
$193.97 |
— |
—
|
8.22% |
SEC ↗
|
| Q3 2023 |
759,600 |
$130.1M |
$171.21 |
— |
—
|
7.15% |
SEC ↗
|
| Q4 2023 |
759,600 |
$146.2M |
$192.53 |
— |
—
|
7.10% |
SEC ↗
|
| Q1 2024 |
759,600 |
$130.3M |
$171.48 |
— |
—
|
5.76% |
SEC ↗
|
| Q2 2024 |
759,600 |
$160.0M |
$210.62 |
— |
—
|
6.25% |
SEC ↗
|
| Q3 2024 |
317,700 |
$74.0M |
$233.00 |
Reduce |
+58.2%
|
2.99% |
SEC ↗
|
| Q4 2024 |
317,700 |
$79.6M |
$250.42 |
— |
—
|
2.93% |
SEC ↗
|
| Q1 2025 |
110,600 |
$24.6M |
$222.13 |
Reduce |
+65.2%
|
1.11% |
SEC ↗
|
| Q2 2025 |
110,600 |
$22.7M |
$205.17 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2025 |
110,600 |
$28.2M |
$254.63 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2025 |
110,600 |
$30.1M |
$271.86 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2026 |
110,600 |
$28.1M |
$253.79 |
— |
—
|
0.88% |
SEC ↗
|
|
| EWBC - East West Bancorp |
Q1 2023 |
$55.50 |
Open |
$125.94 |
+126.92% |
Open |
History |
EWBC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
2,296,300 |
$127.4M |
$55.50 |
Buy |
—
|
6.25% |
SEC ↗
|
| Q2 2023 |
2,776,351 |
$146.6M |
$52.79 |
Add |
+20.9%
|
8.18% |
SEC ↗
|
| Q3 2023 |
2,776,351 |
$146.3M |
$52.71 |
— |
—
|
8.04% |
SEC ↗
|
| Q4 2023 |
2,776,351 |
$199.8M |
$71.95 |
— |
—
|
9.70% |
SEC ↗
|
| Q1 2024 |
2,776,351 |
$219.6M |
$79.11 |
— |
—
|
9.72% |
SEC ↗
|
| Q2 2024 |
2,776,351 |
$203.3M |
$73.23 |
— |
—
|
7.94% |
SEC ↗
|
| Q3 2024 |
2,776,351 |
$229.7M |
$82.74 |
— |
—
|
9.29% |
SEC ↗
|
| Q4 2024 |
2,776,351 |
$265.9M |
$95.76 |
— |
—
|
9.81% |
SEC ↗
|
| Q1 2025 |
2,776,351 |
$249.2M |
$89.76 |
— |
—
|
11.26% |
SEC ↗
|
| Q2 2025 |
2,776,351 |
$280.4M |
$100.98 |
— |
—
|
10.43% |
SEC ↗
|
| Q3 2025 |
2,776,351 |
$295.5M |
$106.45 |
— |
—
|
9.15% |
SEC ↗
|
| Q4 2025 |
2,776,351 |
$312.0M |
$112.39 |
— |
—
|
8.74% |
SEC ↗
|
| Q1 2026 |
2,776,351 |
$296.4M |
$106.76 |
— |
—
|
9.26% |
SEC ↗
|
|
| WB - Weibo Corp. |
Q2 2017 |
$66.54 |
Q1 2018 |
$119.50 |
+79.59% |
Closed |
History |
WB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
5,230 |
$348k |
$66.54 |
Buy |
—
|
5.97% |
SEC ↗
|
| Q3 2017 |
5,230 |
$517k |
$98.85 |
— |
—
|
6.50% |
SEC ↗
|
| Q4 2017 |
5,230 |
$541k |
$103.44 |
— |
—
|
7.57% |
SEC ↗
|
| Q1 2018 |
5,230 |
$625k |
$119.50 |
— |
—
|
3.65% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q3 2021 |
$272.94 |
Open |
$479.20 |
+75.57% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
897,749 |
$245.0M |
$272.94 |
Buy |
—
|
11.41% |
SEC ↗
|
| Q4 2021 |
897,749 |
$268.4M |
$299.00 |
— |
—
|
10.07% |
SEC ↗
|
| Q1 2022 |
897,749 |
$316.8M |
$352.91 |
— |
—
|
13.32% |
SEC ↗
|
| Q2 2022 |
897,749 |
$245.1M |
$273.02 |
— |
—
|
13.08% |
SEC ↗
|
| Q3 2022 |
897,749 |
$239.7M |
$267.02 |
— |
—
|
13.75% |
SEC ↗
|
| Q4 2022 |
897,749 |
$277.3M |
$308.90 |
— |
—
|
14.39% |
SEC ↗
|
| Q1 2023 |
897,749 |
$277.2M |
$308.77 |
— |
—
|
13.59% |
SEC ↗
|
| Q2 2023 |
897,749 |
$306.1M |
$341.00 |
— |
—
|
17.09% |
SEC ↗
|
| Q3 2023 |
897,749 |
$314.5M |
$350.30 |
— |
—
|
17.28% |
SEC ↗
|
| Q4 2023 |
897,749 |
$320.2M |
$356.66 |
— |
—
|
15.55% |
SEC ↗
|
| Q1 2024 |
897,749 |
$377.5M |
$420.52 |
— |
—
|
16.70% |
SEC ↗
|
| Q2 2024 |
897,749 |
$365.2M |
$406.80 |
— |
—
|
14.26% |
SEC ↗
|
| Q3 2024 |
897,749 |
$413.2M |
$460.26 |
— |
—
|
16.71% |
SEC ↗
|
| Q4 2024 |
897,749 |
$406.9M |
$453.28 |
— |
—
|
15.01% |
SEC ↗
|
| Q1 2025 |
897,749 |
$478.1M |
$532.58 |
— |
—
|
21.61% |
SEC ↗
|
| Q2 2025 |
897,749 |
$436.1M |
$485.77 |
— |
—
|
16.22% |
SEC ↗
|
| Q3 2025 |
897,749 |
$451.3M |
$502.74 |
— |
—
|
13.97% |
SEC ↗
|
| Q4 2025 |
897,749 |
$451.3M |
$502.65 |
— |
—
|
12.64% |
SEC ↗
|
| Q1 2026 |
897,749 |
$430.2M |
$479.20 |
— |
—
|
13.44% |
SEC ↗
|
|
| SINA - Sina Corp |
Q4 2016 |
$60.78 |
Q1 2018 |
$104.26 |
+71.54% |
Closed |
History |
SINA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
52,300 |
$3.2M |
$60.78 |
— |
—
|
100.00% |
SEC ↗
|
| Q1 2017 |
52,300 |
$3.8M |
$72.12 |
— |
—
|
100.00% |
SEC ↗
|
| Q2 2017 |
52,300 |
$4.4M |
$84.97 |
— |
—
|
76.24% |
SEC ↗
|
| Q3 2017 |
52,300 |
$6.0M |
$114.65 |
— |
—
|
75.42% |
SEC ↗
|
| Q4 2017 |
52,300 |
$5.2M |
$100.31 |
— |
—
|
73.42% |
SEC ↗
|
| Q1 2018 |
52,300 |
$5.5M |
$104.26 |
— |
—
|
31.89% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q4 2025 |
$85.52 |
Open |
$119.35 |
+39.56% |
Open |
History |
CROX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
628,159 |
$53.7M |
$85.52 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2026 |
887,093 |
$73.6M |
$83.02 |
Add |
+41.2%
|
2.30% |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2017 |
$178.79 |
Q3 2018 |
$228.62 |
+27.87% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
5,800 |
$1.0M |
$178.79 |
Buy |
—
|
17.79% |
SEC ↗
|
| Q3 2017 |
5,800 |
$1.4M |
$247.76 |
— |
—
|
18.08% |
SEC ↗
|
| Q4 2017 |
5,800 |
$1.4M |
$234.14 |
— |
—
|
19.01% |
SEC ↗
|
| Q1 2018 |
5,800 |
$1.3M |
$223.28 |
— |
—
|
7.57% |
SEC ↗
|
| Q2 2018 |
5,800 |
$1.4M |
$242.93 |
— |
—
|
12.53% |
SEC ↗
|
| Q3 2018 |
5,800 |
$1.3M |
$228.62 |
— |
—
|
13.18% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2026 |
$31.74 |
Open |
$38.09 |
+20.01% |
Open |
History |
HRB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,626,906 |
$51.6M |
$31.74 |
Buy |
—
|
1.61% |
SEC ↗
|
|
| MSCI - MSCI Inc. |
Q1 2026 |
$539.01 |
Open |
$615.46 |
+14.18% |
Open |
History |
MSCI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
18,939 |
$10.2M |
$539.01 |
Buy |
—
|
0.32% |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q4 2019 |
$53.78 |
Q1 2023 |
$60.34 |
+12.20% |
Closed |
History |
MU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
7,814,423 |
$420.3M |
$53.78 |
Buy |
—
|
100.00% |
SEC ↗
|
| Q1 2020 |
9,909,423 |
$416.8M |
$42.06 |
Add |
+26.8%
|
58.44% |
SEC ↗
|
| Q2 2020 |
9,909,423 |
$510.5M |
$51.52 |
— |
—
|
47.99% |
SEC ↗
|
| Q3 2020 |
11,476,523 |
$538.9M |
$46.96 |
Add |
+15.8%
|
41.09% |
SEC ↗
|
| Q4 2020 |
11,476,523 |
$862.8M |
$75.18 |
— |
—
|
47.52% |
SEC ↗
|
| Q1 2021 |
11,476,523 |
$1,012.3M |
$88.21 |
— |
—
|
51.17% |
SEC ↗
|
| Q2 2021 |
11,476,523 |
$975.3M |
$84.98 |
— |
—
|
47.59% |
SEC ↗
|
| Q3 2021 |
11,476,523 |
$814.6M |
$70.98 |
— |
—
|
37.92% |
SEC ↗
|
| Q4 2021 |
11,476,523 |
$1,069.0M |
$93.15 |
— |
—
|
40.12% |
SEC ↗
|
| Q1 2022 |
11,476,523 |
$893.9M |
$77.89 |
— |
—
|
37.57% |
SEC ↗
|
| Q2 2022 |
11,476,523 |
$634.4M |
$55.28 |
— |
—
|
33.86% |
SEC ↗
|
| Q3 2022 |
11,476,523 |
$575.0M |
$50.10 |
— |
—
|
32.98% |
SEC ↗
|
| Q4 2022 |
11,476,523 |
$573.6M |
$49.98 |
— |
—
|
29.76% |
SEC ↗
|
| Q1 2023 |
6,826,079 |
$411.9M |
$60.34 |
Reduce |
+40.5%
|
20.20% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q1 2026 |
$436.25 |
Open |
$451.35 |
+3.46% |
Open |
History |
MCO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
117,784 |
$51.4M |
$436.25 |
Buy |
—
|
1.61% |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2020 |
$194.48 |
Q1 2020 |
$194.48 |
+0.00% |
Closed |
History |
BABA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
175,000 |
$34.0M |
$194.48 |
Buy |
—
|
4.77% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q1 2026 |
$425.34 |
Open |
$424.44 |
-0.21% |
Open |
History |
SPGI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
121,463 |
$51.7M |
$425.34 |
Buy |
—
|
1.61% |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q2 2020 |
$227.07 |
Q1 2022 |
$222.36 |
-2.07% |
Closed |
History |
META — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
608,900 |
$138.3M |
$227.07 |
Buy |
—
|
13.00% |
SEC ↗
|
| Q3 2020 |
1,331,000 |
$348.6M |
$261.90 |
Add |
+118.6%
|
26.58% |
SEC ↗
|
| Q4 2020 |
960,300 |
$262.3M |
$273.16 |
Reduce |
+27.9%
|
14.45% |
SEC ↗
|
| Q1 2021 |
572,600 |
$168.6M |
$294.53 |
Reduce |
+40.4%
|
8.53% |
SEC ↗
|
| Q2 2021 |
572,600 |
$199.1M |
$347.71 |
— |
—
|
9.72% |
SEC ↗
|
| Q3 2021 |
572,600 |
$194.3M |
$339.39 |
— |
—
|
9.05% |
SEC ↗
|
| Q4 2021 |
876,200 |
$294.7M |
$336.35 |
Add |
+53.0%
|
11.06% |
SEC ↗
|
| Q1 2022 |
876,200 |
$194.8M |
$222.36 |
— |
—
|
8.19% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TME - Tencent Music Entertainment Group |
Q1 2026 |
$9.28 |
Open |
$9.08 |
-2.16% |
Open |
History |
TME — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
6,590,836 |
$61.2M |
$9.28 |
Buy |
—
|
1.91% |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q2 2024 |
$63.03 |
Open |
$56.93 |
-9.68% |
Open |
History |
OXY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
1,466,500 |
$92.4M |
$63.03 |
Buy |
—
|
3.61% |
SEC ↗
|
| Q3 2024 |
1,466,500 |
$75.6M |
$51.54 |
— |
—
|
3.06% |
SEC ↗
|
| Q4 2024 |
1,466,500 |
$72.5M |
$49.41 |
— |
—
|
2.67% |
SEC ↗
|
| Q1 2025 |
1,466,500 |
$72.4M |
$49.36 |
— |
—
|
3.27% |
SEC ↗
|
| Q2 2025 |
1,466,500 |
$61.6M |
$42.01 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2025 |
1,466,500 |
$69.3M |
$47.25 |
— |
—
|
2.15% |
SEC ↗
|
| Q4 2025 |
1,466,500 |
$60.3M |
$41.12 |
— |
—
|
1.69% |
SEC ↗
|
| Q1 2026 |
1,466,500 |
$95.3M |
$65.00 |
— |
—
|
2.98% |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2018 |
$183.55 |
Q3 2018 |
$164.75 |
-10.24% |
Closed |
History |
BABA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
53,000 |
$9.7M |
$183.55 |
Buy |
—
|
56.89% |
SEC ↗
|
| Q2 2018 |
53,000 |
$9.8M |
$185.53 |
— |
—
|
87.47% |
SEC ↗
|
| Q3 2018 |
53,000 |
$8.7M |
$164.75 |
— |
—
|
86.82% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q2 2025 |
$104.66 |
Open |
$85.07 |
-18.72% |
Open |
History |
PDD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
4,608,000 |
$482.3M |
$104.66 |
Buy |
—
|
17.93% |
SEC ↗
|
| Q3 2025 |
4,608,000 |
$609.0M |
$132.17 |
— |
—
|
18.85% |
SEC ↗
|
| Q4 2025 |
4,608,000 |
$522.5M |
$113.39 |
— |
—
|
14.64% |
SEC ↗
|
| Q1 2026 |
4,608,000 |
$470.8M |
$102.18 |
— |
—
|
14.71% |
SEC ↗
|
|
| SOC - Sable Offshore Corp |
Q3 2024 |
$23.63 |
Q3 2025 |
$17.46 |
-26.11% |
Closed |
History |
SOC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,343,000 |
$31.7M |
$23.63 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q4 2024 |
1,343,000 |
$30.8M |
$22.90 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2025 |
1,343,000 |
$34.1M |
$25.37 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2025 |
1,343,000 |
$29.5M |
$21.98 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2025 |
1,343,000 |
$23.4M |
$17.46 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDD - Pinduoduo Inc. |
Q4 2020 |
$177.67 |
Q3 2021 |
$90.67 |
-48.97% |
Closed |
History |
PDD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
363,165 |
$64.5M |
$177.67 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q1 2021 |
363,165 |
$48.6M |
$133.88 |
— |
—
|
2.46% |
SEC ↗
|
| Q2 2021 |
363,165 |
$46.1M |
$127.02 |
— |
—
|
2.25% |
SEC ↗
|
| Q3 2021 |
363,165 |
$32.9M |
$90.67 |
— |
—
|
1.53% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q2 2020 |
$1,413.61 |
Open |
$365.76 |
-74.13% |
Open |
History |
GOOG — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
85,900 |
$121.4M |
$1,413.61 |
Buy |
—
|
11.42% |
SEC ↗
|
| Q3 2020 |
85,900 |
$126.2M |
$1,469.60 |
— |
—
|
9.63% |
SEC ↗
|
| Q4 2020 |
85,900 |
$150.5M |
$1,751.87 |
— |
—
|
8.29% |
SEC ↗
|
| Q1 2021 |
85,900 |
$177.7M |
$2,068.63 |
— |
—
|
8.98% |
SEC ↗
|
| Q2 2021 |
85,900 |
$215.3M |
$2,506.32 |
— |
—
|
10.51% |
SEC ↗
|
| Q3 2021 |
85,900 |
$229.0M |
$2,665.31 |
— |
—
|
10.66% |
SEC ↗
|
| Q4 2021 |
85,900 |
$248.6M |
$2,893.59 |
— |
—
|
9.33% |
SEC ↗
|
| Q1 2022 |
85,900 |
$239.9M |
$2,792.99 |
— |
—
|
10.08% |
SEC ↗
|
| Q2 2022 |
152,200 |
$332.9M |
$2,187.45 |
Add |
+77.2%
|
17.77% |
SEC ↗
|
| Q3 2022 |
3,044,000 |
$292.7M |
$96.15 |
Add |
+1,900.0%
|
16.79% |
SEC ↗
|
| Q4 2022 |
3,044,000 |
$270.1M |
$88.73 |
— |
—
|
14.01% |
SEC ↗
|
| Q1 2023 |
3,044,000 |
$316.6M |
$104.00 |
— |
—
|
15.52% |
SEC ↗
|
| Q2 2023 |
3,044,000 |
$368.2M |
$120.97 |
— |
—
|
20.56% |
SEC ↗
|
| Q3 2023 |
3,044,000 |
$401.4M |
$131.85 |
— |
—
|
22.05% |
SEC ↗
|
| Q4 2023 |
3,044,000 |
$429.0M |
$140.93 |
— |
—
|
20.83% |
SEC ↗
|
| Q1 2024 |
3,044,000 |
$463.5M |
$152.26 |
— |
—
|
20.50% |
SEC ↗
|
| Q2 2024 |
3,044,000 |
$558.3M |
$183.42 |
— |
—
|
21.80% |
SEC ↗
|
| Q3 2024 |
3,044,000 |
$508.9M |
$167.19 |
— |
—
|
20.58% |
SEC ↗
|
| Q4 2024 |
3,044,000 |
$579.7M |
$190.44 |
— |
—
|
21.38% |
SEC ↗
|
| Q1 2025 |
2,451,300 |
$383.0M |
$156.23 |
Reduce |
+19.5%
|
17.31% |
SEC ↗
|
| Q2 2025 |
2,451,300 |
$434.8M |
$177.39 |
— |
—
|
16.17% |
SEC ↗
|
| Q3 2025 |
2,451,300 |
$597.0M |
$243.55 |
— |
—
|
18.48% |
SEC ↗
|
| Q4 2025 |
2,451,300 |
$769.2M |
$313.80 |
— |
—
|
21.55% |
SEC ↗
|
| Q1 2026 |
2,451,300 |
$703.2M |
$286.86 |
— |
—
|
21.97% |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q2 2022 |
$2,179.26 |
Open |
$368.53 |
-83.09% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
47,400 |
$103.3M |
$2,179.26 |
Buy |
—
|
5.51% |
SEC ↗
|
| Q3 2022 |
948,000 |
$90.7M |
$95.65 |
Add |
+1,900.0%
|
5.20% |
SEC ↗
|
| Q4 2022 |
2,543,300 |
$224.4M |
$88.23 |
Add |
+168.3%
|
11.64% |
SEC ↗
|
| Q1 2023 |
2,543,300 |
$263.8M |
$103.73 |
— |
—
|
12.94% |
SEC ↗
|
| Q2 2023 |
2,543,300 |
$304.4M |
$119.70 |
— |
—
|
16.99% |
SEC ↗
|
| Q3 2023 |
2,543,300 |
$332.8M |
$130.86 |
— |
—
|
18.29% |
SEC ↗
|
| Q4 2023 |
2,543,300 |
$355.3M |
$139.69 |
— |
—
|
17.25% |
SEC ↗
|
| Q1 2024 |
2,543,300 |
$383.9M |
$150.93 |
— |
—
|
16.98% |
SEC ↗
|
| Q2 2024 |
2,543,300 |
$463.3M |
$182.15 |
— |
—
|
18.08% |
SEC ↗
|
| Q3 2024 |
2,543,300 |
$421.8M |
$165.85 |
— |
—
|
17.06% |
SEC ↗
|
| Q4 2024 |
2,543,300 |
$481.4M |
$189.30 |
— |
—
|
17.76% |
SEC ↗
|
| Q1 2025 |
2,543,300 |
$393.3M |
$154.64 |
— |
—
|
17.78% |
SEC ↗
|
| Q2 2025 |
2,543,300 |
$448.2M |
$176.23 |
— |
—
|
16.67% |
SEC ↗
|
| Q3 2025 |
2,543,300 |
$618.3M |
$243.10 |
— |
—
|
19.14% |
SEC ↗
|
| Q4 2025 |
2,543,300 |
$796.1M |
$313.00 |
— |
—
|
22.31% |
SEC ↗
|
| Q1 2026 |
2,543,300 |
$731.4M |
$287.56 |
— |
—
|
22.85% |
SEC ↗
|
|