| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 83 | $12.8B | +$1.39B | -$1.89B | -$505M | NTES, QCOM, MSI, JD, APA | 13F-HR | 2/16/2016, 10:08 AM |
| Q3 2015 | 81 | $11.8B | +$2.38B | -$1.67B | +$716M | NTES, MSI, QCOM, CHTR, APA | 13F-HR | 11/16/2015, 10:18 AM |
| Q2 2015 | 83 | $13.2B | +$2.08B | -$1.91B | +$166M | NTES, EBAY, MSI, APA, CHTR | 13F-HR | 8/14/2015, 10:04 AM |
| Q1 2015 | 86 | $12.5B | +$1.48B | -$2.32B | -$842M | NTES, MSI, QCOM, EBAY, APA | 13F-HR | 5/15/2015, 11:23 AM |
| Q4 2014 | 79 | $13.1B | +$2.39B | -$1.85B | +$534M | NTES, MSI, EBAY, MSFT, QCOM | 13F-HR | 2/17/2015, 08:08 AM |
| Q3 2014 | 76 | $12.6B | +$3.58B | -$3.2B | +$374M | NTES, EBAY, MSI, WFTIQ, MSFT | 13F-HR | 11/14/2014, 11:40 AM |
| Q2 2014 | 78 | $12.1B | +$2.4B | -$3.77B | -$1.37B | NTES, MSI, WFT, CHTR, AIG | 13F-HR | 8/14/2014, 11:58 AM |
| Q1 2014 | 88 | $12.6B | +$3.22B | -$4.65B | -$1.43B | NTES, AIG, MSI, WFT, AA | 13F-HR | 5/15/2014, 10:31 AM |
| Q4 2013 | 78 | $14.5B | $0 | $0 | NTES, AIG, WFT, MSI, APA | 13F-HR | 2/14/2014, 09:54 AM |