| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 5 | $9.6B | +$2.03M | $0 | +$2.03M | HSY, SNOW, CART, HOOD | 13F-HR | 2/14/2025, 04:30 PM |
| Q3 2024 | 2 | $10.9B | $0 | -$813K | -$813K | HSY | 13F-HR | 11/12/2024, 04:30 PM |
| Q2 2024 | 3 | $10.4B | $0 | -$2.4M | -$2.4M | HSY, CFLT | 13F-HR | 8/12/2024, 04:55 PM |
| Q1 2024 | 5 | $11B | +$3.24M | -$1.62M | +$1.62M | HSY, PDD, CFLT, ABNB | 13F-HR | 5/10/2024, 08:43 AM |
| Q4 2023 | 3 | $10.6B | +$1.62M | -$18.9M | -$17.3M | HSY, SNOW | 13F-HR | 2/14/2024, 03:32 PM |
| Q3 2023 | 7 | $11.4B | +$3.66M | -$12.3M | -$8.67M | HSY, ABNB, CRSP, IOT, EB | 13F-HR | 11/14/2023, 04:32 PM |
| Q2 2023 | 7 | $14.2B | +$519M | -$624M | -$105M | HSY, ABNB, CRSP, ZI, RPTX | 13F-HR | 8/11/2023, 11:16 AM |
| Q1 2023 | 6 | $14.6B | +$3.26M | -$257M | -$253M | ABNB, CRSP, PATH, VYGR | 13F-HR | 5/12/2023, 02:49 PM |
| Q4 2022 | 7 | $13.5B | +$1.59M | -$14.2M | -$12.6M | ABNB, NU, CRSP, MSFT, DIDIY | 13F-HR | 2/14/2023, 09:34 AM |
| Q3 2022 | 14 | $12.8B | +$247K | -$163M | -$162M | PDD, ABNB, CRSP, QUAL, UBER | 13F-HR | 11/15/2022, 08:29 AM |
| Q2 2022 | 34 | $12.7B | +$119M | -$371M | -$252M | HSY, IWM, PDD, IYT, XLB | 13F-HR | 8/15/2022, 02:59 PM |
| Q1 2022 | 32 | $13.1B | +$6.49M | -$230M | -$224M | IWM, XLB, IYT, XLI, HSY | 13F-HR | 5/13/2022, 02:08 PM |
| Q4 2021 | 41 | $11.9B | +$29.3M | -$1.57M | +$27.7M | IWM, XLB, IYT, XLI, SCZ | 13F-HR | 2/11/2022, 03:38 PM |
| Q3 2021 | 30 | $10.4B | +$58.8M | -$5.84M | +$52.9M | IWM, XLI, XLB, IYT, SCZ | 13F-HR | 11/12/2021, 09:53 AM |
| Q2 2021 | 37 | $10.7B | +$25.8M | -$6.65M | +$19.2M | XLI, IYT, XLB, SCZ, HSY | 13F-HR | 8/11/2021, 10:14 AM |
| Q1 2021 | 35 | $9.67B | +$64M | -$26.6M | +$37.4M | IYT, XLI, XLB, HSY, IWM | 13F-HR | 4/29/2021, 03:53 PM |
| Q4 2020 | 32 | $9.28B | +$21.9M | -$14.8M | +$7.15M | AIA, HSY, IWM, MCHI, ZM | 13F-HR | 1/21/2021, 10:04 AM |
| Q3 2020 | 21 | $8.72B | +$25.3M | -$2.69M | +$22.6M | MCHI, HSY, AIA, QUAL, EFA | 13F-HR | 10/23/2020, 02:59 PM |
| Q2 2020 | 18 | $7.87B | +$1.11M | -$39.3M | -$38.2M | HSY, GH, FINV, CRWD, DBX | 13F-HR | 7/22/2020, 11:39 AM |
| Q1 2020 | 28 | $8.08B | +$36M | -$49.8M | -$13.8M | QUAL, IWV, HSY, GH, EFA | 13F-HR | 4/20/2020, 10:27 AM |
| Q4 2019 | 25 | $8.97B | +$4.02M | -$2.27M | +$1.75M | AMLP, HSY, GH, MDB, FINV | 13F-HR | 1/28/2020, 03:05 PM |
| Q3 2019 | 21 | $9.46B | +$3.01M | -$7.27M | -$4.26M | AMLP, HSY, GH, MDB, MOMO | 13F-HR | 10/31/2019, 02:16 PM |
| Q2 2019 | 20 | $8.2B | +$53.4M | -$506M | -$453M | AMLP, HSY, DOCU, MDB, SQ | 13F-HR | 8/8/2019, 02:37 PM |
| Q1 2019 | 20 | $7.41B | +$3.13M | -$2.27M | +$858K | HSY, DOCU, SQ, PPDF, MOMO | 13F-HR | 4/22/2019, 01:42 PM |
| Q4 2018 | 19 | $6.92B | +$9.08M | -$477M | -$468M | HSY, DOCU, DBX, SQ, TSRO | 13F-HR | 1/16/2019, 03:48 PM |
| Q3 2018 | 12 | $7.03B | +$1.21M | -$1.71M | -$503K | HSY, EGRX, PPDF, MOMO, VYGR | 13F-HR | 10/29/2018, 11:48 AM |
| Q2 2018 | 11 | $6.41B | +$2.61M | -$875K | +$1.73M | HSY, MYOK, EGRX, PPDF, NOAH | 13F-HR | 7/26/2018, 10:48 AM |
| Q1 2018 | 9 | $6.82B | +$1.16M | -$8.53M | -$7.37M | HSY, MYOK, EGRX, MOMO, OKTA | 13F-HR | 5/2/2018, 10:02 AM |
| Q4 2017 | 16 | $7.83B | +$6.98M | -$5.55M | +$1.43M | HSY, JD, VIPS, EGRX, COUP | 13F-HR | 1/23/2018, 02:58 PM |
| Q3 2017 | 13 | $7.53B | +$3M | -$496M | -$493M | HSY, GBT, VIPS, SNAP, EGRX | 13F-HR | 10/24/2017, 11:16 AM |
| Q2 2017 | 14 | $7.89B | +$5.85M | -$718K | +$5.14M | HSY, MOMO, VIPS, EGRX, GBT | 13F-HR | 7/24/2017, 03:44 PM |
| Q1 2017 | 13 | $8.02B | +$1.98M | -$5.11M | -$3.13M | HSY, VIPS, MOMO, CUDA, TEAM | 13F-HR | 4/25/2017, 03:20 PM |
| Q4 2016 | 18 | $7.6B | +$7.05M | -$47K | +$7.01M | HSY, SAGE, CUDA, JD, TEAM | 13F-HR | 1/24/2017, 09:12 AM |
| Q3 2016 | 12 | $7.01B | +$735K | -$1.49M | -$754K | HSY, SAGE, VIPS, CUDA, WUBA | 13F-HR | 10/21/2016, 12:27 PM |
| Q2 2016 | 14 | $8.33B | +$1.35M | -$98K | +$1.25M | HSY, SAGE, QIHU, VIPS, WUBA | 13F-HR | 7/21/2016, 10:05 AM |
| Q1 2016 | 10 | $6.76B | +$14.3K | -$480K | -$466K | HSY, SAGE, QIHU, VIPS, NMBL | 13F-HR | 4/28/2016, 02:10 PM |
| Q4 2015 | 12 | $6.55B | +$18.9M | -$1.79M | +$17.1M | HSY, SAGE, QIHU, VIPS, BABA | 13F-HR | 1/20/2016, 10:56 AM |
| Q3 2015 | 13 | $6.72B | +$1.62M | -$892K | +$724K | HSY, SAGE, ZEN, QIHU, VIPS | 13F-HR | 10/21/2015, 10:31 AM |
| Q2 2015 | 15 | $6.5B | +$4.26M | -$1.76M | +$2.5M | HSY, ZEN, QIHU, VIPS, SAGE | 13F-HR | 7/30/2015, 09:42 AM |
| Q1 2015 | 14 | $7.38B | +$1.17M | -$9.92M | -$8.75M | HSY, META, DWRE, QIHU, JMEI | 13F-HR | 4/21/2015, 09:06 AM |
| Q4 2014 | 14 | $7.61B | +$9.1M | -$269K | +$8.83M | HSY, META, VIPS, CLVSQ, QIHU | 13F-HR | 1/21/2015, 09:56 AM |
| Q3 2014 | 11 | $6.98B | +$1.89M | -$1.31M | +$583K | HSY, VIPS, CLVSQ, RNG, NOAH | 13F-HR | 10/23/2014, 09:58 AM |
| Q2 2014 | 11 | $7.12B | +$1.04M | -$352K | +$687K | HSY, MKTO, CLVSQ, MM, NOAH | 13F-HR | 7/18/2014, 03:10 PM |
| Q1 2014 | 11 | $7.64B | +$1.14M | -$1.94M | -$798K | HSY, MKTO, MM, COTY, NOAH | 13F-HR | 4/22/2014, 11:39 AM |
| Q4 2013 | 10 | $7.11B | $0 | $0 | HSY, VIPS, QIHU, MM, NOAH | 13F-HR | 1/22/2014, 01:47 PM |