| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
13 Nov 2025, 12:32 |
| Q2 2025 |
51 |
$2,607,623,617 |
+$92,194,391 |
-$241,202,056 |
-$149,007,665 |
TSM, HDB, RACE, MSFT, NVDA
|
13F-HR |
12 Aug 2025, 11:22 |
| Q1 2025 |
56 |
$2,479,563,558 |
+$115,225,712 |
-$249,325,795 |
-$134,100,083 |
TSM, HDB, BABA, RACE, LIN
|
13F-HR |
13 May 2025, 12:10 |
| Q4 2024 |
53 |
$2,718,947,123 |
+$312,617,998 |
-$293,270,717 |
+$19,347,281 |
TSM, HDB, RACE, NVDA, BABA
|
13F-HR |
12 Feb 2025, 13:29 |
| Q3 2024 |
51 |
$2,817,951,401 |
+$142,544,917 |
-$429,475,087 |
-$286,930,170 |
TSM, NVDA, RACE, HDB, BABA
|
13F-HR |
12 Nov 2024, 11:17 |
| Q2 2024 |
54 |
$2,788,367,698 |
+$258,372,002 |
-$478,896,799 |
-$220,524,797 |
TSM, HDB, NVDA, LIN, RACE
|
13F-HR |
14 Aug 2024, 10:48 |
| Q1 2024 |
51 |
$3,251,006,404 |
+$168,579,705 |
-$357,642,362 |
-$189,062,657 |
TSM, NVDA, RACE, LIN, HDB
|
13F-HR |
13 May 2024, 15:35 |
| Q4 2023 |
51 |
$3,048,373,321 |
+$234,137,853 |
-$317,827,408 |
-$83,689,555 |
TSM, HDB, NVDA, LIN, RACE
|
13F-HR |
13 Feb 2024, 10:06 |
| Q3 2023 |
46 |
$2,795,611,690 |
+$155,592,415 |
-$83,370,055 |
+$72,222,360 |
TSM, NVDA, HDB, LIN, BABA
|
13F-HR |
13 Nov 2023, 11:50 |
| Q2 2023 |
44 |
$2,972,112,546 |
+$196,567,089 |
-$158,261,106 |
+$38,305,983 |
TSM, HDB, NVDA, LIN, RACE
|
13F-HR |
11 Aug 2023, 11:22 |
| Q1 2023 |
36 |
$2,798,967,182 |
+$270,075,158 |
-$356,544,277 |
-$86,469,119 |
TSM, BABA, LIN, NVDA, RACE
|
13F-HR |
12 May 2023, 11:50 |
| Q4 2022 |
35 |
$2,560,197,253 |
+$130,663,569 |
-$122,911,907 |
+$7,751,662 |
TSM, LIN, IBN, HDB, BABA
|
13F-HR |
10 Feb 2023, 12:07 |
| Q3 2022 |
36 |
$2,351,874,000 |
+$64,532 |
-$62,823,130 |
-$62,758,598 |
TSM, LIN, IBN, BABA, EPAM
|
13F-HR |
14 Nov 2022, 10:40 |
| Q2 2022 |
36 |
$2,583,343,000 |
+$89,983,201 |
-$57,469,628 |
+$32,513,573 |
TSM, BABA, LIN, MSFT, HDB
|
13F-HR |
11 Aug 2022, 16:19 |
| Q1 2022 |
35 |
$3,117,077,000 |
$0 |
$0 |
$0 |
TSM, NVDA, LIN, BABA, MSFT
|
New Holdings |
26 May 2022, 11:06 |
| Q1 2022 |
35 |
$3,117,077,000 |
+$230,667,891 |
-$58,632,234 |
+$172,035,657 |
TSM, NVDA, LIN, BABA, MSFT
|
13F-HR |
13 May 2022, 13:24 |
| Q4 2021 |
35 |
$3,608,054,000 |
+$225,260,274 |
-$66,256,146 |
+$159,004,128 |
TSM, EPAM, NVDA, LIN, MASI
|
13F-HR |
11 Feb 2022, 13:52 |
| Q3 2021 |
34 |
$3,264,680,000 |
+$624,084,338 |
-$34,380,309 |
+$589,704,029 |
TSM, EPAM, BABA, MASI, NVDA
|
13F-HR |
12 Nov 2021, 11:12 |
| Q2 2021 |
35 |
$2,902,714,000 |
+$445,288,143 |
-$364,017,740 |
+$81,270,403 |
TSM, BABA, EPAM, LIN, NVDA
|
13F-HR |
13 Aug 2021, 11:25 |
| Q1 2021 |
33 |
$2,592,869,000 |
+$206,570,869 |
-$318,987,317 |
-$112,416,448 |
BABA, TSM, EPAM, LIN, MTD
|
13F-HR |
13 May 2021, 16:11 |
| Q4 2020 |
36 |
$2,721,822,000 |
+$794,833,689 |
-$185,823,277 |
+$609,010,412 |
BABA, TSM, EPAM, MASI, LIN
|
13F-HR |
10 Feb 2021, 13:32 |
| Q3 2020 |
51 |
$1,935,003,000 |
+$321,919,304 |
-$309,544,011 |
+$12,375,293 |
BABA, TSM, EPAM, MSFT, LIN
|
13F-HR |
12 Nov 2020, 15:54 |
| Q2 2020 |
60 |
$1,623,758,000 |
+$166,849,534 |
-$215,632,957 |
-$48,783,423 |
BABA, TSM, IEMG, EPAM, HDB
|
13F-HR |
14 Aug 2020, 09:39 |
| Q1 2020 |
69 |
$1,433,033,000 |
+$53,100,746 |
-$67,608,186 |
-$14,507,440 |
BABA, TSM, EPAM, HDB, BAP
|
13F-HR |
15 May 2020, 10:48 |
| Q4 2019 |
77 |
$1,796,315,000 |
+$433,940,994 |
-$417,006,023 |
+$16,934,971 |
BABA, TSM, CZZ, HDB, BAP
|
13F-HR |
14 Feb 2020, 11:51 |
| Q3 2019 |
88 |
$1,560,470,000 |
+$230,185,768 |
-$89,053,896 |
+$141,131,872 |
BABA, TSM, INFY, HDB, MSFT
|
13F-HR |
14 Nov 2019, 10:39 |
| Q2 2019 |
87 |
$1,399,973,000 |
+$106,846,455 |
-$94,323,253 |
+$12,523,202 |
BABA, HDB, TSM, INFY, BAP
|
13F-HR |
14 Aug 2019, 10:59 |
| Q1 2019 |
88 |
$1,426,152,000 |
+$118,991,606 |
-$144,809,371 |
-$25,817,765 |
BABA, HDB, TSM, INFY, BAP
|
13F-HR |
15 May 2019, 12:22 |
| Q4 2018 |
91 |
$1,232,657,000 |
+$69,424,350 |
-$139,990,359 |
-$70,566,009 |
BABA, HDB, INFY, TSM, BAP
|
13F-HR |
14 Feb 2019, 10:54 |
| Q3 2018 |
96 |
$1,437,909,000 |
+$131,228,748 |
-$98,301,590 |
+$32,927,158 |
BABA, INFY, HDB, TSM, BAP
|
13F-HR |
14 Nov 2018, 10:33 |
| Q2 2018 |
96 |
$1,432,247,000 |
+$82,387,182 |
-$102,499,236 |
-$20,112,054 |
BABA, HDB, INFY, TSM, BAP
|
13F-HR |
14 Aug 2018, 11:15 |
| Q1 2018 |
105 |
$1,442,338,000 |
+$85,149,664 |
-$85,234,285 |
-$84,621 |
BABA, HDB, INFY, TSM, BAP
|
13F-HR |
15 May 2018, 11:01 |
| Q4 2017 |
105 |
$1,416,902,000 |
+$146,134,942 |
-$102,997,990 |
+$43,136,952 |
BABA, HDB, TSM, INFY, BAP
|
13F-HR |
14 Feb 2018, 12:18 |
| Q3 2017 |
89 |
$1,303,650,000 |
+$57,559,891 |
-$77,391,412 |
-$19,831,521 |
BABA, TSM, INFY, HDB, BAP
|
13F-HR |
14 Nov 2017, 12:20 |
| Q2 2017 |
108 |
$1,247,083,000 |
+$92,108,222 |
-$115,714,592 |
-$23,606,370 |
BABA, INFY, TSM, HDB, BAP
|
13F-HR |
14 Aug 2017, 10:19 |
| Q1 2017 |
108 |
$1,211,612,000 |
+$134,979,946 |
-$74,093,383 |
+$60,886,563 |
INFY, BABA, TSM, BAP, AAPL
|
13F-HR |
15 May 2017, 11:54 |
| Q4 2016 |
107 |
$1,067,789,000 |
+$53,740,190 |
-$85,913,818 |
-$32,173,628 |
INFY, TSM, BABA, AAPL, BAP
|
13F-HR |
14 Feb 2017, 14:50 |
| Q3 2016 |
105 |
$1,104,663,000 |
+$98,610,980 |
-$66,849,375 |
+$31,761,605 |
INFY, BABA, TSM, AAPL, BAP
|
13F-HR |
14 Nov 2016, 12:15 |
| Q2 2016 |
101 |
$1,037,143,000 |
+$75,903,455 |
-$101,036,267 |
-$25,132,812 |
INFY, BABA, TSM, VZ, AAPL
|
13F-HR |
15 Aug 2016, 11:56 |
| Q1 2016 |
101 |
$1,048,829,000 |
+$54,974,640 |
-$51,359,846 |
+$3,614,794 |
INFY, TSM, BABA, BAP, AAPL
|
13F-HR |
16 May 2016, 12:02 |
| Q4 2015 |
98 |
$988,470,000 |
+$57,112,682 |
-$46,011,517 |
+$11,101,165 |
INFY, TSM, CTSH, VZ, PFE
|
13F-HR |
16 Feb 2016, 10:40 |
| Q3 2015 |
90 |
$965,952,000 |
+$60,966,952 |
-$72,039,886 |
-$11,072,934 |
INFY, CTSH, TSM, VZ, AAPL
|
13F-HR |
16 Nov 2015, 11:53 |
| Q2 2015 |
90 |
$1,046,210,000 |
+$113,259,889 |
-$118,838,496 |
-$5,578,607 |
INFY, CTSH, TSM, AAPL, BAP
|
13F-HR |
14 Aug 2015, 11:04 |
| Q1 2015 |
93 |
$1,118,375,000 |
+$85,536,226 |
-$161,124,503 |
-$75,588,277 |
INFY, CTSH, TSM, VZ, BAP
|
13F-HR |
15 May 2015, 12:52 |
| Q4 2014 |
89 |
$1,165,431,000 |
+$130,649,742 |
-$127,130,146 |
+$3,519,596 |
INFY, CTSH, TSM, BAP, CVX
|
13F-HR |
17 Feb 2015, 13:12 |
| Q3 2014 |
83 |
$1,163,211,000 |
+$58,120,911 |
-$45,107,825 |
+$13,013,086 |
INFY, CTSH, CVX, VZ, TSM
|
13F-HR |
28 Oct 2014, 13:09 |
| Q2 2014 |
84 |
$1,154,901,000 |
+$173,248,915 |
-$109,708,808 |
+$63,540,107 |
INFY, CTSH, CVX, ABBV, TSM
|
13F-HR |
31 Jul 2014, 09:54 |
| Q1 2014 |
88 |
$1,089,240,000 |
+$114,563,864 |
-$99,517,095 |
+$15,046,769 |
INFY, CTSH, CVX, PFE, TSM
|
13F-HR |
29 Apr 2014, 06:53 |
| Q4 2013 |
83 |
$1,089,116,000 |
$0 |
$0 |
$0 |
CTSH, CVX, PFE, ABBV, TSM
|
13F-HR |
14 Feb 2014, 12:13 |