| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2014 | 3 | $8.33M | +$7.44M | -$9.61M | -$2.17M | BABA, RCL, LVS | 13F-HR | 2/9/2015, 10:42 AM |
| Q3 2014 | 5 | $10.6M | +$6.2M | -$23M | -$16.8M | BIDU, CCL, YUM, LB, LVS | 13F-HR | 11/12/2014, 12:43 PM |
| Q2 2014 | 5 | $27.9M | +$4.19M | -$15.8M | -$11.7M | WFC, LVS, BRKB, CHK, BIDU | 13F-HR | 8/14/2014, 12:22 PM |
| Q1 2014 | 7 | $38.2M | +$6.94M | -$5.55M | +$1.39M | WFC, LVS, BRKB, HOUS, CHK | 13F-HR | 5/15/2014, 10:27 AM |
| Q4 2013 | 5 | $35.6M | $0 | $0 | WFC, LVS, BRKB, CHK, YUM | 13F-HR | 2/14/2014, 08:49 AM |