Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2023 | 258 | $480M | +$34.8M | -$33.7M | +$1.18M | TSM, SHEL, TCEHY, HDB, GLNCY | 13F-HR | 8/14/2023, 05:24 PM |
Q1 2023 | 269 | $469M | +$74.5M | -$79.8M | -$5.34M | TSM, TCEHY, SHEL, BABA, GLNCY | 13F-HR | 5/15/2023, 08:31 AM |
Q4 2022 | 282 | $454M | +$37.3M | -$65.3M | -$28M | TSM, SHEL, HDB, TCEHY, GLNCY | 13F-HR | 2/14/2023, 08:11 PM |
Q3 2022 | 283 | $427M | +$44.7M | -$57.3M | -$12.7M | TSM, HDB, TCEHY, IBN, BABA | 13F-HR | 11/14/2022, 09:27 PM |
Q2 2022 | 288 | $499M | +$63.3M | -$70.4M | -$7.16M | TSM, BABA, TCEHY, SBLK, JBSAY | 13F-HR | 8/12/2022, 05:06 PM |
Q1 2022 | 283 | $597M | +$67M | -$49.3M | +$17.6M | TSM, TCEHY, TTNDY, BABA, JBSAY | 13F-HR | 5/13/2022, 12:40 PM |
Q4 2021 | 296 | $633M | +$63.7M | -$131M | -$67.1M | TSM, TTNDY, TCEHY, LUKOY, EEM | 13F-HR | 2/14/2022, 05:34 PM |
Q3 2021 | 312 | $688M | +$92.1M | -$87.5M | +$4.65M | TSM, BABA, TTNDY, LUKOY, TCEHY | 13F-HR | 11/10/2021, 06:45 PM |
Q2 2021 | 310 | $729M | +$105M | -$85.5M | +$19.3M | TSM, BABA, TCEHY, LUKOY, TTNDY | 13F-HR | 8/11/2021, 09:51 PM |
Q1 2021 | 312 | $673M | +$82.6M | -$67.7M | +$14.9M | TSM, BABA, TCEHY, TTNDY, LUKOY | 13F-HR | 5/12/2021, 03:36 PM |
Q4 2020 | 312 | $640M | +$82.7M | -$71.3M | +$11.4M | TSM, BABA, TCEHY, TTNDY, PNGAY | 13F-HR | 2/12/2021, 01:12 PM |
Q3 2020 | 289 | $541M | +$52.9M | -$63.4M | -$10.5M | BABA, TSM, TCEHY, TTNDY, ZTO | 13F-HR | 11/12/2020, 06:26 PM |
Q2 2020 | 290 | $504M | +$43.4M | -$72M | -$28.6M | BABA, TCEHY, TSM, TTNDY, ZTO | 13F-HR | 8/12/2020, 03:44 PM |
Q1 2020 | 280 | $447M | +$70.3M | -$75.7M | -$5.35M | BABA, TSM, TCEHY, TTNDY, ZTO | 13F-HR | 5/12/2020, 04:58 PM |
Q4 2019 | 250 | $598M | +$42.1M | -$48.2M | -$6.17M | TSM, BABA, TCEHY, TTNDY, LUKOY | 13F-HR | 2/11/2020, 02:04 PM |
Q3 2019 | 248 | $548M | +$43.1M | -$31.6M | +$11.5M | TSM, BABA, TCEHY, TTNDY, LUKOY | 13F-HR | 11/8/2019, 05:57 PM |
Q2 2019 | 243 | $563M | +$32M | -$31.8M | +$182K | BABA, TSM, TCEHY, HDB, TTNDY | 13F-HR | 8/12/2019, 07:53 PM |
Q1 2019 | 243 | $554M | +$57.2M | -$74.2M | -$17M | BABA, TSM, PNGAY, TCEHY, LUKOY | 13F-HR | 5/8/2019, 04:52 PM |
Q4 2018 | 236 | $504M | +$53.9M | -$73.1M | -$19.2M | TSM, BABA, ACWX, EEM, PNGAY | 13F-HR | 2/13/2019, 09:56 PM |
Q3 2018 | 225 | $596M | +$44.8M | -$48.5M | -$3.72M | BABA, TSM, PNGAY, BIDU, TCEHY | 13F-HR | 11/9/2018, 09:13 PM |
Q2 2018 | 225 | $602M | +$51.8M | -$36.5M | +$15.2M | BABA, TSM, BIDU, PNGAY, TCEHY | 13F-HR | 7/25/2018, 04:01 PM |
Q1 2018 | 221 | $608M | +$68.2M | -$68.3M | -$107K | BABA, TSM, INFY, PNGAY, BIDU | 13F-HR | 5/10/2018, 01:33 PM |
Q4 2017 | 241 | $608M | +$55.3M | -$45.9M | +$9.44M | BABA, TSM, BIDU, INFY, PNGAY | 13F-HR | 2/9/2018, 04:51 PM |
Q3 2017 | 238 | $572M | +$61.9M | -$111M | -$48.9M | BABA, TSM, BIDU, INFY, CHKP | 13F-HR | 11/13/2017, 01:18 PM |
Q2 2017 | 254 | $581M | +$24.2M | -$163M | -$139M | BABA, INFY, TSM, BIDU, CBPO | 13F-HR | 8/8/2017, 03:25 PM |
Q1 2017 | 328 | $689M | +$117M | -$147M | -$29.7M | BABA, INFY, TSM, BIDU, CBPO | 13F-HR | 5/10/2017, 03:07 PM |
Q4 2016 | 312 | $673M | +$116M | -$110M | +$6.37M | INFY, TSM, BABA, NTES, BLX | 13F-HR | 2/10/2017, 03:22 PM |
Q3 2016 | 296 | $681M | +$108M | -$114M | -$5.14M | INFY, TSM, BABA, NTES, BIDU | 13F-HR | 11/9/2016, 03:16 PM |
Q2 2016 | 277 | $670M | +$38.8M | -$70.2M | -$31.3M | INFY, TSM, PNDZY, BABA, BIDU | 13F-HR | 8/10/2016, 09:36 PM |
Q1 2016 | 284 | $708M | +$103M | -$98.4M | +$4.37M | INFY, PNDZY, TSM, CKHUY, BIDU | 13F-HR | 4/29/2016, 02:05 PM |
Q4 2015 | 310 | $707M | +$104M | -$95.7M | +$8.37M | INFY, BABA, NTES, BIDU, BLX | 13F-HR | 2/11/2016, 07:22 PM |
Q3 2015 | 337 | $668M | +$112M | -$102M | +$10.6M | INFY, WX, TSM, CKHUY, BLX | 13F-HR | 11/12/2015, 01:24 PM |
Q2 2015 | 339 | $748M | +$138M | -$78.6M | +$59.1M | BABA, INFY, BLX, TSM, WX | 13F-HR | 8/12/2015, 07:05 PM |
Q1 2015 | 349 | $713M | +$81.3M | -$111M | -$30.1M | INFY, BLX, TSM, WX, BIDU | 13F-HR | 5/7/2015, 08:48 PM |
Q4 2014 | 358 | $728M | +$178M | -$107M | +$71.2M | INFY, TSM, BLX, BIDU, HOLI | 13F-HR | 1/28/2015, 06:53 PM |
Q3 2014 | 346 | $684M | +$98.1M | -$102M | -$3.91M | INFY, TSM, WX, BLX, HOLI | 13F-HR | 11/10/2014, 06:25 PM |
Q2 2014 | 354 | $715M | +$112M | -$129M | -$16.9M | INFY, TSM, WX, HUWHY, CP | 13F-HR | 8/8/2014, 05:36 PM |
Q1 2014 | 351 | $702M | +$132M | -$116M | +$16.7M | INFY, TSM, BBL, HUWHY, CP | 13F-HR | 5/12/2014, 06:46 PM |
Q4 2013 | 365 | $695M | $0 | $0 | TSM, SCCO, NTES, INFY, PM | 13F-HR | 2/6/2014, 06:56 PM |