Q3 2024 |
375 |
$11.6B |
+$3.21B |
-$2.76B |
+$449M |
TSM, CRNX, TMDX, IBN, PCVX
|
13F-HR |
11/14/2024, 02:40 PM |
Q2 2024 |
361 |
$10.3B |
+$2.35B |
-$2.48B |
-$134M |
TSM, CRNX, TMDX, CCJ, IBN
|
Restatement |
8/15/2024, 12:41 PM |
Q1 2024 |
379 |
$10B |
+$2.47B |
-$2.22B |
+$244M |
TSM, SMCI, CRNX, XENE, CAMT
|
13F-HR |
5/15/2024, 09:26 AM |
Q4 2023 |
377 |
$8.3B |
+$2.23B |
-$2.46B |
-$224M |
TSM, XENE, CRNX, CAMT, CCJ
|
13F-HR |
2/14/2024, 07:36 AM |
Q3 2023 |
389 |
$7.69B |
+$1.84B |
-$1.77B |
+$68.7M |
TSM, CCJ, XENE, CRNX, IBN
|
13F-HR |
11/14/2023, 01:18 PM |
Q2 2023 |
380 |
$7.92B |
+$2.06B |
-$1.87B |
+$184M |
TSM, XENE, ACLS, CCJ, SMCI
|
13F-HR |
8/14/2023, 09:13 AM |
Q1 2023 |
378 |
$7.12B |
+$2.09B |
-$2.09B |
+$258K |
TSM, XENE, IBN, ACLS, ATI
|
13F-HR |
5/15/2023, 09:06 AM |
Q4 2022 |
346 |
$6.71B |
+$1.87B |
-$2.02B |
-$158M |
TSM, XENE, CALX, IBN, CRNX
|
13F-HR |
2/14/2023, 08:48 AM |
Q3 2022 |
343 |
$6.6B |
+$1.71B |
-$1.6B |
+$107M |
TSM, XENE, CCJ, CRNX, CALX
|
13F-HR |
11/14/2022, 09:49 AM |
Q2 2022 |
351 |
$6.17B |
+$1.69B |
-$2.44B |
-$747M |
TSM, XENE, CCJ, CRNX, WSC
|
13F-HR |
8/15/2022, 09:56 AM |
Q1 2022 |
376 |
$8.13B |
+$2.54B |
-$3.06B |
-$517M |
TSM, CCJ, RLAY, IBN, CRNX
|
13F-HR |
5/16/2022, 09:01 AM |
Q4 2021 |
363 |
$9.8B |
+$2.88B |
-$1.98B |
+$897M |
TSM, IBN, CALX, CRNX, RLAY
|
13F-HR |
2/14/2022, 09:10 AM |
Q3 2021 |
377 |
$8.43B |
+$3.08B |
-$2.12B |
+$954M |
TSM, IBN, CELH, JD, SWTX
|
13F-HR |
11/15/2021, 08:24 AM |
Q2 2021 |
420 |
$7.55B |
+$2.24B |
-$1.99B |
+$248M |
TSM, IBN, SWTX, NVDA, BABA
|
13F-HR |
8/16/2021, 09:39 AM |
Q1 2021 |
434 |
$6.78B |
+$2.13B |
-$1.94B |
+$196M |
TSM, BABA, HDB, IBN, EPAM
|
13F-HR |
5/17/2021, 09:26 AM |
Q4 2020 |
412 |
$6.19B |
+$1.93B |
-$1.7B |
+$232M |
TSM, BABA, HDB, NKE, SWTX
|
13F-HR |
2/16/2021, 07:51 AM |
Q3 2020 |
385 |
$4.87B |
+$1.35B |
-$1.28B |
+$68M |
TSM, BABA, SE, NKE, HDB
|
13F-HR |
11/16/2020, 09:04 AM |
Q2 2020 |
371 |
$4.11B |
+$1.31B |
-$1.25B |
+$62.4M |
BABA, TSM, CYTK, JD, HDB
|
13F-HR |
8/14/2020, 08:45 AM |
Q1 2020 |
396 |
$2.99B |
+$982M |
-$1.15B |
-$172M |
BABA, TSM, IBN, JD, HDB
|
13F-HR |
5/15/2020, 08:47 AM |
Q4 2019 |
484 |
$3.76B |
+$1.34B |
-$1.1B |
+$242M |
BABA, TSM, IBN, HDB, EL
|
13F-HR |
2/12/2020, 08:42 AM |
Q3 2019 |
477 |
$3.07B |
+$1.01B |
-$983M |
+$30.9M |
TSM, BABA, IBN, HDB, MYOK
|
13F-HR |
11/14/2019, 09:33 AM |
Q2 2019 |
456 |
$3.19B |
+$1.2B |
-$876M |
+$326M |
TSM, BABA, HDB, IBN, BAP
|
13F-HR |
8/14/2019, 09:02 AM |
Q1 2019 |
388 |
$2.66B |
+$787M |
-$894M |
-$107M |
BABA, TSM, HDB, IBN, PBR
|
13F-HR |
5/15/2019, 09:15 AM |
Q4 2018 |
398 |
$2.34B |
+$650M |
-$1.1B |
-$451M |
TSM, BABA, HDB, IBN, ITUB
|
13F-HR |
2/14/2019, 09:58 AM |
Q3 2018 |
447 |
$3.25B |
+$985M |
-$879M |
+$105M |
TSM, BABA, HDB, ITUB, VALE
|
13F-HR |
11/14/2018, 09:41 AM |
Q2 2018 |
451 |
$2.96B |
+$1B |
-$1.02B |
-$18.2M |
BABA, HDB, TSM, YNDX, GDS
|
13F-HR |
8/14/2018, 09:56 AM |
Q1 2018 |
472 |
$2.83B |
+$895M |
-$825M |
+$69.9M |
TSM, BABA, HDB, NXPI, ITUB
|
13F-HR |
5/15/2018, 10:30 AM |
Q4 2017 |
517 |
$2.64B |
+$853M |
-$896M |
-$43.1M |
BABA, TSM, HDB, NXPI, LOXO
|
13F-HR |
2/14/2018, 09:27 AM |
Q3 2017 |
470 |
$2.56B |
+$873M |
-$1.22B |
-$350M |
BABA, HDB, TSM, NXPI, TIVO
|
13F-HR |
11/14/2017, 10:42 AM |
Q2 2017 |
527 |
$2.72B |
+$807M |
-$1.19B |
-$386M |
BABA, STC, PNK, HDB, GLPI
|
13F-HR |
8/14/2017, 09:15 AM |
Q1 2017 |
527 |
$2.92B |
+$980M |
-$1.11B |
-$125M |
BABA, PNK, GLPI, STC, HDB
|
13F-HR |
5/16/2017, 10:24 AM |
Q4 2016 |
510 |
$2.83B |
+$1.09B |
-$1.19B |
-$98.3M |
TIVO, GLPI, APOL, AMC, BABA
|
13F-HR |
2/14/2017, 11:28 AM |
Q3 2016 |
483 |
$2.96B |
+$1.01B |
-$1.06B |
-$47.2M |
GLPI, BABA, TIVO, IM, HDB
|
13F-HR |
11/14/2016, 09:40 AM |
Q2 2016 |
515 |
$2.8B |
+$1.24B |
-$1.61B |
-$366M |
GLPI, HDB, RAD, IM, CKEC
|
13F-HR |
8/15/2016, 10:03 AM |
Q1 2016 |
515 |
$3.08B |
+$1.35B |
-$1.21B |
+$140M |
TWC, WTW, HDB, TSM, PNK
|
13F-HR |
5/13/2016, 11:35 AM |
Q4 2015 |
499 |
$2.96B |
+$1.26B |
-$1.16B |
+$100M |
TW, EMC, HDB, PCP, TSM
|
13F-HR |
2/12/2016, 09:12 AM |
Q3 2015 |
484 |
$2.74B |
+$1.19B |
-$1.09B |
+$106M |
TW, TWC, TSM, CI, HDB
|
13F-HR |
11/16/2015, 10:18 AM |
Q2 2015 |
48 |
$177M |
$0 |
$0 |
|
AGNPRA, BPMC, BOOT, AACH, PLAY
|
New Holdings |
8/24/2015, 04:38 PM |
Q2 2015 |
486 |
$2.88B |
+$1.19B |
-$1.19B |
+$6.93M |
HDB, META, SPLS, TSM, FDO
|
Restatement |
8/24/2015, 04:36 PM |
Q1 2015 |
475 |
$2.84B |
+$1.07B |
-$845M |
+$226M |
HDB, BIDU, TSM, VIPS, ITUB
|
13F-HR |
5/15/2015, 12:00 PM |
Q4 2014 |
479 |
$2.48B |
+$1.1B |
-$1.31B |
-$208M |
BIDU, TSM, ITUB, TRW, GM
|
13F-HR |
2/13/2015, 12:33 PM |
Q3 2014 |
511 |
$2.59B |
+$1.06B |
-$1.26B |
-$195M |
BIDU, TWC, GM, BBD, FMX
|
13F-HR |
11/14/2014, 01:03 PM |
Q2 2014 |
534 |
$2.88B |
+$1.03B |
-$1.14B |
-$107M |
VIPS, GM, TV, TSM, BIDU
|
13F-HR |
8/14/2014, 11:30 AM |
Q1 2014 |
496 |
$2.91B |
+$1.17B |
-$964M |
+$205M |
VIPS, GM, TSM, ITUB, YHOO
|
13F-HR |
5/15/2014, 11:12 AM |
Q4 2013 |
450 |
$2.64B |
$0 |
$0 |
|
VIPS, GM, BIDU, BAP, EDU
|
13F-HR |
2/13/2014, 09:55 AM |