| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2015 | 3 | $90.9M | $0 | -$79.6M | -$79.6M | QIHU, LITB, YGE | 13F-HR | 1/26/2016, 06:03 AM |
| Q2 2015 | 3 | $147M | $0 | -$67.7M | -$67.7M | QIHU, LITB, YGE | 13F-HR | 7/14/2015, 06:01 AM |
| Q1 2015 | 3 | $171M | $0 | $0 | QIHU, LITB, YGE | 13F-HR | 4/28/2015, 06:02 AM | |
| Q4 2014 | 3 | $194M | $0 | $0 | QIHU, LITB, YGE | 13F-HR | 1/9/2015, 06:03 AM | |
| Q3 2014 | 3 | $228M | $0 | -$47.2M | -$47.2M | QIHU, YGE, LITB | 13F-HR | 10/23/2014, 06:02 AM |
| Q2 2014 | 3 | $367M | $0 | $0 | QIHU, YGE, LITB | 13F-HR | 7/16/2014, 06:16 AM | |
| Q1 2014 | 3 | $398M | $0 | -$24.8M | -$24.8M | QIHU, YGE, LITB | 13F-HR | 4/16/2014, 06:17 AM |
| Q4 2013 | 3 | $363M | $0 | $0 | QIHU, YGE, LITB | 13F-HR | 1/22/2014, 06:09 AM |