Q3 2024 |
26 |
$170M |
+$7.09M |
-$22.6M |
-$15.5M |
IBN, MMYT, NVDA, G, INFY
|
13F-HR |
11/12/2024, 02:25 PM |
Q2 2024 |
27 |
$176M |
+$29.4M |
-$12.9M |
+$16.6M |
MMYT, IBN, NVDA, G, INFY
|
13F-HR |
8/13/2024, 05:02 PM |
Q1 2024 |
27 |
$165M |
+$9.53M |
-$20.4M |
-$10.9M |
IBN, MMYT, NVDA, G, INFY
|
13F-HR |
5/15/2024, 09:56 AM |
Q4 2023 |
26 |
$151M |
+$20.6M |
-$7.28M |
+$13.3M |
IBN, MMYT, INFY, WNS, NVDA
|
13F-HR |
2/14/2024, 11:49 AM |
Q3 2023 |
27 |
$129M |
+$2.16M |
-$1.03M |
+$1.13M |
IBN, MMYT, INFY, G, NVDA
|
13F-HR |
11/13/2023, 10:54 AM |
Q2 2023 |
26 |
$118M |
+$5.78M |
-$6.32M |
-$537K |
IBN, MMYT, INFY, G, NVDA
|
13F-HR |
8/10/2023, 10:00 AM |
Q1 2023 |
27 |
$114M |
+$2.99M |
-$6.02M |
-$3.03M |
IBN, MMYT, INFY, G, NVDA
|
13F-HR |
5/15/2023, 10:28 AM |
Q4 2022 |
26 |
$116M |
+$2.78M |
-$10.5M |
-$7.75M |
IBN, MMYT, INFY, G, LNG
|
13F-HR |
2/14/2023, 02:59 PM |
Q3 2022 |
27 |
$122M |
+$7.48M |
-$7.03M |
+$447K |
IBN, MMYT, INFY, G, LNG
|
13F-HR |
11/14/2022, 03:54 PM |
Q2 2022 |
28 |
$110M |
+$8.13M |
-$28.1M |
-$20M |
IBN, MMYT, INFY, G, LNG
|
13F-HR |
8/5/2022, 08:38 AM |
Q1 2022 |
21 |
$142M |
+$5.92M |
-$8.34M |
-$2.42M |
IBN, INFY, MMYT, G, EXLS
|
13F-HR |
5/16/2022, 02:48 PM |
Q4 2021 |
21 |
$153M |
+$8.14M |
-$1.52M |
+$6.62M |
IBN, INFY, MMYT, G, EXLS
|
13F-HR |
2/14/2022, 04:30 PM |
Q3 2021 |
21 |
$137M |
+$4.66M |
-$43.5M |
-$38.9M |
IBN, INFY, MMYT, G, EXLS
|
13F-HR |
11/15/2021, 03:31 PM |
Q2 2021 |
27 |
$182M |
+$13.9M |
-$14.9M |
-$972K |
IBN, MMYT, INFY, TME, G
|
13F-HR |
8/16/2021, 03:56 PM |
Q1 2021 |
30 |
$183M |
+$11M |
-$33.6M |
-$22.7M |
IBN, INFY, MMYT, G, TME
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
36 |
$202M |
+$17.1M |
-$13.1M |
+$4.02M |
IBN, MMYT, G, INFY, TME
|
13F-HR |
2/16/2021, 04:18 PM |
Q3 2020 |
51 |
$152M |
+$22.4M |
-$19.5M |
+$2.9M |
IBN, INFY, G, TME, MMYT
|
13F-HR |
11/13/2020, 04:01 PM |
Q2 2020 |
42 |
$137M |
+$6.87M |
-$23.9M |
-$17M |
IBN, G, INFY, LNG, VNET
|
13F-HR |
8/13/2020, 04:19 PM |
Q1 2020 |
42 |
$124M |
+$24.5M |
-$19M |
+$5.49M |
IBN, G, VNET, MOMO, GHG
|
13F-HR |
5/14/2020, 05:12 PM |
Q4 2019 |
0 |
$0 |
$0 |
$0 |
|
|
New Holdings |
5/14/2020, 05:03 PM |
Q4 2019 |
38 |
$158M |
+$11M |
-$25.1M |
-$14.1M |
IBN, G, MOMO, GHG, VNET
|
Restatement |
5/14/2020, 04:57 PM |
Q3 2019 |
40 |
$155M |
+$10.7M |
-$54.9M |
-$44.2M |
IBN, MOMO, G, VNET, GHG
|
13F-HR |
11/14/2019, 10:40 AM |
Q2 2019 |
42 |
$218M |
+$23.2M |
-$27.4M |
-$4.19M |
IBN, G, CTSH, MOMO, TRQ
|
13F-HR |
8/13/2019, 05:18 PM |
Q1 2019 |
43 |
$229M |
+$52M |
-$29.3M |
+$22.7M |
G, IBN, CTSH, TRQ, VNET
|
13F-HR |
5/10/2019, 05:07 PM |
Q4 2018 |
38 |
$186M |
+$36.4M |
-$13.7M |
+$22.7M |
IBN, TRQ, G, CTSH, LNG
|
13F-HR |
2/12/2019, 06:06 PM |
Q3 2018 |
35 |
$200M |
+$23.6M |
-$30.9M |
-$7.34M |
TRQ, G, CTSH, GDS, LNG
|
13F-HR |
11/13/2018, 06:04 PM |
Q2 2018 |
35 |
$222M |
+$21.3M |
-$37.9M |
-$16.6M |
TRQ, G, CTSH, GDS, HIMX
|
13F-HR |
8/13/2018, 06:22 PM |
Q1 2018 |
31 |
$237M |
+$30.5M |
-$42.5M |
-$12M |
TRQ, G, VDTH, CTSH, GDS
|
13F-HR |
5/14/2018, 06:17 PM |
Q4 2017 |
32 |
$265M |
+$59.2M |
-$36.2M |
+$23M |
TRQ, VDTH, G, CTSH, HIMX
|
13F-HR |
2/13/2018, 02:31 PM |
Q3 2017 |
28 |
$224M |
+$16.2M |
-$74.5M |
-$58.3M |
TRQ, G, CTSH, HIMX, CQH
|
13F-HR |
11/6/2017, 09:21 AM |
Q2 2017 |
29 |
$266M |
+$47.3M |
-$20.9M |
+$26.4M |
TRQ, VDTH, CQH, G, MU
|
13F-HR |
8/10/2017, 10:10 AM |
Q1 2017 |
29 |
$241M |
+$55.4M |
-$36.3M |
+$19.1M |
TRQ, MU, CQH, G, CTSH
|
13F-HR |
5/12/2017, 05:33 PM |
Q4 2016 |
29 |
$209M |
+$4.97M |
-$58M |
-$53.1M |
TRQ, MU, CQH, BRKB, ESGC
|
13F-HR |
2/1/2017, 02:14 PM |
Q3 2016 |
28 |
$248M |
+$16.6M |
-$26.4M |
-$9.82M |
TRQ, BRKB, CQH, ESGC, MU
|
13F-HR |
11/1/2016, 02:35 PM |
Q2 2016 |
25 |
$248M |
+$1.95M |
-$29.7M |
-$27.7M |
ESGC, TRQ, BRKB, CQH, MU
|
13F-HR |
8/2/2016, 03:33 PM |
Q1 2016 |
25 |
$247M |
+$63.5M |
-$5.1M |
+$58.4M |
ESGC, BRKB, CQH, TRQ, AER
|
13F-HR |
5/9/2016, 11:55 AM |
Q4 2015 |
20 |
$175M |
+$45.9M |
-$35.3M |
+$10.6M |
TRQ, BRKB, ESGC, CQH, MU
|
13F-HR |
2/3/2016, 12:52 PM |
Q3 2015 |
20 |
$199M |
+$4.49M |
-$89.5M |
-$85.1M |
BRKB, MU, TRQ, ESGC, AIGWS
|
13F-HR |
10/22/2015, 02:23 PM |
Q2 2015 |
30 |
$323M |
+$9.21M |
-$17.2M |
-$7.97M |
BRKB, TRQ, MU, AIGWS, LPG
|
13F-HR |
7/29/2015, 06:15 AM |
Q1 2015 |
35 |
$324M |
+$19.6M |
-$57.7M |
-$38.1M |
BRKB, MU, TRQ, AIGWS, LPG
|
13F-HR |
5/12/2015, 01:51 PM |
Q4 2014 |
3 |
$35.6M |
$0 |
$0 |
|
LPG, ESGC, G
|
New Holdings |
5/12/2015, 01:51 PM |
Q4 2014 |
49 |
$398M |
+$83.5M |
-$164M |
-$80.5M |
BRKB, MU, TRQ, AIG, AIGWS
|
13F-HR |
2/10/2015, 04:50 PM |
Q3 2014 |
53 |
$485M |
+$90.4M |
-$18.7M |
+$71.7M |
BRKB, AIG, MU, EWJ, TRQ
|
13F-HR |
11/12/2014, 03:07 PM |
Q2 2014 |
52 |
$401M |
+$54M |
-$3.9M |
+$50.1M |
BRKB, AIG, MU, TRQ, NBGPRA
|
13F-HR |
8/14/2014, 07:12 AM |
Q1 2014 |
56 |
$324M |
+$29.3M |
-$35.6M |
-$6.26M |
BRKB, AIG, MU, TRQ, C
|
13F-HR |
5/15/2014, 07:25 AM |
Q4 2013 |
51 |
$318M |
$0 |
$0 |
|
BRKB, AIG, MU, C, NBGPRA
|
13F-HR |
2/14/2014, 06:54 AM |