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 |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 122 | $2.21B | +$179M | -$410M | -$231M | ZTO, TRU, ICE, PDD, CCJ | 13F-HR | 11/7/2024, 06:15 PM |
Q2 2024 | 134 | $2.47B | +$368M | -$408M | -$40.2M | ZTO, AVGO, MU, GOOGL, CCJ | 13F-HR | 8/12/2024, 07:48 PM |
Q1 2024 | 139 | $2.48B | +$271M | -$378M | -$107M | ZTO, MU, ICE, TRU, AVGO | 13F-HR | 5/13/2024, 04:01 PM |
Q4 2023 | 142 | $2.46B | +$103M | -$446M | -$342M | ZTO, PDD, ICE, MCHP, CCJ | 13F-HR | 2/13/2024, 04:01 PM |
Q3 2023 | 144 | $2.56B | +$231M | -$531M | -$300M | ZTO, MCHP, PDD, ICE, CCJ | 13F-HR | 11/2/2023, 08:36 PM |
Q2 2023 | 143 | $2.88B | +$377M | -$404M | -$26.8M | ZTO, MCHP, ICE, TRU, TCOM | 13F-HR | 8/10/2023, 07:36 PM |
Q1 2023 | 146 | $2.88B | +$494M | -$455M | +$39.8M | ZTO, MCHP, TCOM, MU, ICE | 13F-HR | 5/11/2023, 07:45 PM |
Q4 2022 | 132 | $2.62B | +$236M | -$321M | -$84.9M | ZTO, MCHP, TCOM, MU, BABA | 13F-HR | 2/13/2023, 04:39 PM |
Q3 2022 | 131 | $2.4B | +$226M | -$248M | -$22.6M | ZTO, MCHP, TCOM, MOS, BABA | 13F-HR | 11/14/2022, 04:01 PM |
Q2 2022 | 130 | $2.64B | +$203M | -$357M | -$155M | ZTO, MCHP, TCOM, BABA, MOS | 13F-HR | 8/10/2022, 07:35 PM |
Q1 2022 | 135 | $3.26B | +$242M | -$234M | +$7.81M | ZTO, MCHP, TCOM, MOS, MU | 13F-HR | 5/12/2022, 08:13 PM |
Q4 2021 | 144 | $3.59B | +$467M | -$243M | +$224M | ZTO, MCHP, MU, TCOM, MOS | 13F-HR | 2/10/2022, 05:33 PM |
Q3 2021 | 146 | $3.55B | +$518M | -$1.02B | -$497M | ZTO, TCOM, MCHP, MU, BABA | 13F-HR | 11/9/2021, 04:36 PM |
Q2 2021 | 145 | $4.32B | +$491M | -$820M | -$329M | ZTO, MU, MCHP, TCOM, ALLY | 13F-HR | 8/11/2021, 10:42 AM |
Q1 2021 | 142 | $4.48B | +$598M | -$999M | -$402M | ZTO, GE, MU, TCOM, MCHP | 13F-HR | 5/12/2021, 07:55 PM |
Q4 2020 | 146 | $4.35B | +$360M | -$829M | -$469M | GE, MU, MCHP, TCOM, BKNG | 13F-HR | 2/11/2021, 07:12 PM |
Q3 2020 | 146 | $4B | +$383M | -$1.03B | -$651M | BKNG, BABA, MCHP, TCOM, GE | 13F-HR | 11/12/2020, 05:48 PM |
Q2 2020 | 123 | $4.38B | +$560M | -$963M | -$403M | ZTO, BKNG, BABA, META, MCHP | 13F-HR | 8/6/2020, 04:01 PM |
Q1 2020 | 116 | $3.84B | +$800M | -$773M | +$26.7M | ZTO, BABA, META, MU, SWKS | 13F-HR | 5/14/2020, 06:56 PM |
Q4 2019 | 97 | $4.88B | +$437M | -$411M | +$26M | META, BABA, ZTO, SWKS, INTC | 13F-HR | 2/12/2020, 06:37 PM |
Q3 2019 | 99 | $4.29B | +$443M | -$205M | +$237M | META, BABA, ZTO, INTC, GOOGL | 13F-HR | 11/13/2019, 05:50 PM |
Q2 2019 | 97 | $4.09B | +$508M | -$419M | +$88.6M | META, INTC, FTI, GOOGL, BABA | 13F-HR | 8/13/2019, 08:19 PM |
Q1 2019 | 100 | $4.13B | +$1.06B | -$242M | +$816M | META, GOOGL, INTC, BABA, FTI | 13F-HR | 5/14/2019, 08:21 PM |
Q4 2018 | 91 | $2.84B | +$353M | -$209M | +$143M | META, ZTO, SINA, GOOGL, INTC | 13F-HR | 2/13/2019, 06:09 PM |
Q3 2018 | 90 | $3.37B | +$347M | -$859M | -$512M | META, FTI, SINA, GOOGL, RIG | 13F-HR | 11/14/2018, 08:52 PM |
Q2 2018 | 90 | $4.09B | +$614M | -$231M | +$383M | BABA, META, SINA, INTC, FTI | 13F-HR | 8/14/2018, 09:59 PM |
Q1 2018 | 85 | $3.59B | +$574M | -$765M | -$191M | BABA, SINA, FTI, INTC, GILD | Restatement | 5/21/2018, 07:06 PM |
Q4 2017 | 78 | $3.77B | +$449M | -$726M | -$277M | BABA, SINA, FTI, GILD, WYNN | 13F-HR | 2/14/2018, 06:19 PM |
Q3 2017 | 75 | $3.96B | +$376M | -$646M | -$270M | BABA, SINA, WUBA, ORCL, GILD | 13F-HR | 11/13/2017, 07:37 PM |
Q2 2017 | 72 | $3.68B | +$379M | -$585M | -$206M | ORCL, BABA, SINA, BIDU, GILD | 13F-HR | 8/14/2017, 06:45 PM |
Q1 2017 | 74 | $3.61B | +$588M | -$724M | -$136M | BIDU, CSCO, SINA, GOOG, ORCL | 13F-HR | 5/15/2017, 07:44 PM |
Q4 2016 | 72 | $3.4B | +$252M | -$946M | -$694M | BIDU, CSCO, GOOG, LVLT, CCL | 13F-HR | 2/14/2017, 05:28 PM |
Q3 2016 | 78 | $4.28B | +$418M | -$625M | -$207M | BIDU, PYPL, CSCO, CCL, SINA | 13F-HR | 11/14/2016, 05:11 PM |
Q2 2016 | 76 | $4.04B | +$360M | -$617M | -$257M | BIDU, SINA, PYPL, CSCO, CCL | 13F-HR | 8/11/2016, 07:26 PM |
Q1 2016 | 80 | $4.5B | +$415M | -$497M | -$82.1M | BIDU, CCL, PYPL, CSCO, LVLT | 13F-HR | 5/12/2016, 07:26 PM |
Q4 2015 | 84 | $4.54B | +$987M | -$500M | +$487M | BIDU, CCL, CSCO, PYPL, INTC | 13F-HR | 2/11/2016, 05:14 PM |
Q3 2015 | 80 | $3.69B | +$711M | -$1.19B | -$478M | CCL, CSCO, INTC, BIDU, PYPL | 13F-HR | 11/12/2015, 05:14 PM |
Q2 2015 | 86 | $4.96B | +$265M | -$667M | -$402M | CCL, INTC, CSCO, BIDU, EBAY | 13F-HR | 8/13/2015, 07:34 PM |
Q1 2015 | 88 | $5.01B | +$417M | -$431M | -$14.6M | CCL, INTC, BIDU, EBAY, CSCO | 13F-HR | 5/14/2015, 06:27 PM |
Q4 2014 | 94 | $5.22B | +$1.06B | -$600M | +$459M | INTC, CCL, BIDU, AA, EBAY | 13F-HR | 2/12/2015, 05:16 PM |
Q3 2014 | 92 | $4.91B | +$345M | -$945M | -$600M | INTC, AA, CCL, BHI, BIDU | 13F-HR | 11/13/2014, 05:33 PM |
Q2 2014 | 95 | $5.75B | +$638M | -$425M | +$213M | INTC, FWLT, BHI, BIDU, EBAY | 13F-HR | 8/14/2014, 07:14 PM |
Q1 2014 | 92 | $5.61B | +$648M | -$748M | -$99.1M | GOOGL, EBAY, FWLT, BHI, INTC | 13F-HR | 5/15/2014, 07:23 PM |
Q4 2013 | 87 | $5.78B | $0 | $0 | GOOGL, SINA, BIDU, INTC, FWLT | 13F-HR | 2/13/2014, 04:03 PM |