Q2 2024 |
90 |
$3.65B |
+$524M |
-$555M |
-$31.1M |
CP, RYAAY, BBD, PDD, DIS
|
13F-HR |
8/13/2024, 02:35 PM |
Q1 2024 |
89 |
$3.82B |
+$449M |
-$727M |
-$279M |
CP, RYAAY, BBD, GOOG, DIS
|
13F-HR |
5/15/2024, 11:44 AM |
Q4 2023 |
89 |
$3.93B |
+$570M |
-$894M |
-$324M |
RYAAY, CP, BBD, UBS, DIS
|
13F-HR |
2/14/2024, 01:01 PM |
Q3 2023 |
89 |
$3.79B |
+$1.23B |
-$1.11B |
+$126M |
RYAAY, EFA, CP, UBS, BBD
|
13F-HR |
11/9/2023, 07:35 PM |
Q2 2023 |
81 |
$3.8B |
+$392M |
-$982M |
-$591M |
RYAAY, CNI, UBS, BBD, TSM
|
13F-HR |
8/11/2023, 12:46 PM |
Q1 2023 |
81 |
$4.17B |
+$877M |
-$439M |
+$439M |
RYAAY, CNI, TSM, UBS, BBD
|
13F-HR |
5/12/2023, 01:38 PM |
Q4 2022 |
83 |
$3.44B |
+$930M |
-$1.42B |
-$491M |
RYAAY, CNI, TSM, BABA, CNXC
|
13F-HR |
2/13/2023, 11:19 AM |
Q3 2022 |
81 |
$3.57B |
+$708M |
-$518M |
+$190M |
CNI, RYAAY, EFA, TSM, EFV
|
13F-HR |
11/14/2022, 11:32 AM |
Q2 2022 |
80 |
$3.74B |
+$638M |
-$409M |
+$229M |
CNI, RYAAY, TSM, G, FI
|
13F-HR |
8/15/2022, 11:01 AM |
Q1 2022 |
75 |
$4.15B |
+$526M |
-$608M |
-$81.5M |
RYAAY, TSM, CNI, GOOG, FI
|
13F-HR |
5/13/2022, 02:10 PM |
Q4 2021 |
82 |
$4.4B |
+$705M |
-$646M |
+$58.8M |
RYAAY, TSM, CNI, GOOG, GE
|
13F-HR |
2/11/2022, 01:09 PM |
Q3 2021 |
81 |
$4.44B |
+$538M |
-$690M |
-$152M |
RYAAY, TSM, BABA, BAP, GOOG
|
13F-HR |
11/12/2021, 11:45 AM |
Q2 2021 |
78 |
$4.9B |
+$495M |
-$765M |
-$269M |
TSM, RYAAY, BABA, VALE, GOOG
|
13F-HR |
8/13/2021, 11:38 AM |
Q1 2021 |
82 |
$5.08B |
+$633M |
-$1.11B |
-$479M |
TSM, RYAAY, BABA, BIDU, JD
|
13F-HR |
5/14/2021, 01:23 PM |
Q4 2020 |
80 |
$5.32B |
+$527M |
-$1.82B |
-$1.3B |
BIDU, TSM, RYAAY, BABA, JD
|
13F-HR |
2/12/2021, 02:44 PM |
Q3 2020 |
79 |
$5.37B |
+$724M |
-$1.57B |
-$845M |
BABA, BIDU, RYAAY, TSM, LIN
|
13F-HR |
11/13/2020, 08:03 AM |
Q2 2020 |
79 |
$5.54B |
+$301M |
-$2.1B |
-$1.8B |
BIDU, RYAAY, LIN, BABA, TSM
|
13F-HR |
8/14/2020, 09:44 AM |
Q1 2020 |
85 |
$6.24B |
+$1.14B |
-$2.18B |
-$1.04B |
LIN, BIDU, RYAAY, BABA, TSM
|
13F-HR |
5/15/2020, 09:31 AM |
Q4 2019 |
87 |
$9.3B |
+$1.37B |
-$1.27B |
+$97.5M |
LIN, BIDU, ECA, RYAAY, BABA
|
13F-HR |
2/14/2020, 11:15 AM |
Q3 2019 |
86 |
$8.34B |
+$417M |
-$935M |
-$518M |
LIN, ECA, BIDU, RYAAY, GIL
|
13F-HR |
11/14/2019, 10:25 AM |
Q2 2019 |
87 |
$9.1B |
+$692M |
-$1.28B |
-$586M |
LIN, ECA, BIDU, GIL, MFC
|
13F-HR |
8/14/2019, 10:22 AM |
Q1 2019 |
89 |
$9.87B |
+$2.19B |
-$1.73B |
+$462M |
LIN, BIDU, ECA, MFC, GIL
|
13F-HR |
5/15/2019, 10:16 AM |
Q4 2018 |
90 |
$8.37B |
+$1.58B |
-$1.09B |
+$494M |
MFC, BIDU, ECA, GIL, ORCL
|
13F-HR |
2/14/2019, 09:32 AM |
Q3 2018 |
88 |
$9.92B |
+$628M |
-$808M |
-$181M |
BIDU, MFC, ECA, CP, GIL
|
13F-HR |
11/14/2018, 10:46 AM |
Q2 2018 |
94 |
$8.86B |
+$1.12B |
-$1.07B |
+$55.8M |
MFC, BIDU, ECA, GIL, BABA
|
13F-HR |
8/14/2018, 10:45 AM |
Q1 2018 |
88 |
$9.19B |
+$1.24B |
-$702M |
+$534M |
MFC, CP, BIDU, ECA, GIL
|
13F-HR |
5/15/2018, 10:21 AM |
Q4 2017 |
92 |
$9.41B |
+$464M |
-$490M |
-$26.6M |
CP, ECA, BIDU, MFC, GIL
|
13F-HR |
2/14/2018, 10:37 AM |
Q3 2017 |
88 |
$8.79B |
+$676M |
-$458M |
+$218M |
BIDU, CP, ECA, MFC, GIL
|
13F-HR |
11/14/2017, 12:26 PM |
Q2 2017 |
83 |
$8.06B |
+$1.36B |
-$274M |
+$1.08B |
CP, BIDU, ECA, C, MFC
|
13F-HR |
8/14/2017, 10:42 AM |
Q1 2017 |
79 |
$7.36B |
+$2.31B |
-$774M |
+$1.54B |
CP, BIDU, ECA, C, GIL
|
Restatement |
6/15/2017, 04:45 PM |
Q4 2016 |
84 |
$5.68B |
+$608M |
-$591M |
+$16.9M |
BIDU, C, ECA, ORCL, LLY
|
Restatement |
6/15/2017, 04:41 PM |
Q3 2016 |
82 |
$5.45B |
+$1.21B |
-$781M |
+$426M |
BIDU, C, ORCL, MSFT, QCOM
|
Restatement |
6/15/2017, 04:34 PM |
Q2 2016 |
73 |
$4.67B |
+$1.04B |
-$689M |
+$346M |
BIDU, C, ORCL, MSFT, LLY
|
13F-HR |
8/15/2016, 10:19 AM |
Q1 2016 |
74 |
$4.34B |
+$360M |
-$267M |
+$93.3M |
C, MSFT, ORCL, EMC, PVH
|
13F-HR |
5/16/2016, 10:27 AM |
Q4 2015 |
77 |
$3.39B |
+$84.2M |
-$167M |
-$82.5M |
C, MSFT, ORCL, EMC, UAL
|
13F-HR |
2/16/2016, 10:27 AM |
Q3 2015 |
85 |
$1.35B |
+$318M |
-$213M |
+$105M |
RYAAY, CHL, EPI, SKM, TSM
|
13F-HR |
11/13/2015, 11:05 AM |
Q2 2015 |
81 |
$3.95B |
+$469M |
-$175M |
+$295M |
C, ORCL, NOV, MSFT, RYAAY
|
13F-HR |
8/14/2015, 09:29 AM |
Q1 2015 |
82 |
$1.28B |
+$172M |
-$308M |
-$136M |
RYAAY, TSM, EPI, MO, SKM
|
13F-HR |
5/15/2015, 12:16 PM |
Q4 2014 |
79 |
$3.44B |
+$675M |
-$274M |
+$400M |
ORCL, C, MSFT, RYAAY, EMC
|
13F-HR |
2/17/2015, 01:47 PM |
Q3 2014 |
74 |
$2.86B |
+$461M |
-$273M |
+$187M |
MSFT, C, CSX, EMC, ORCL
|
13F-HR |
11/13/2014, 05:26 PM |
Q2 2014 |
75 |
$2.39B |
+$454M |
-$192M |
+$262M |
MSFT, C, ORCL, UNH, CSX
|
13F-HR |
8/13/2014, 10:25 AM |
Q1 2014 |
74 |
$2.12B |
+$476M |
-$93.6M |
+$383M |
RYAAY, UNH, MSFT, C, ORCL
|
13F-HR |
5/13/2014, 04:43 PM |
Q4 2013 |
72 |
$1.76B |
$0 |
$0 |
|
UNH, RYAAY, ORCL, BA, MSFT
|
13F-HR |
2/14/2014, 11:59 AM |