| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 1 | $47.8M | $0 | $0 | TOUR | 13F-HR | 11/7/2018, 03:44 PM | |
| Q2 2018 | 1 | $56.3M | $0 | -$35.5M | -$35.5M | TOUR | 13F-HR | 8/10/2018, 09:20 AM |
| Q1 2018 | 2 | $75.5M | $0 | -$35.5M | -$35.5M | TOUR, WUBA | 13F-HR | 5/15/2018, 09:51 AM |
| Q4 2017 | 2 | $115M | $0 | -$25.1M | -$25.1M | WUBA, TOUR | 13F-HR | 2/7/2018, 01:56 PM |
| Q3 2017 | 2 | $130M | $0 | -$84.7M | -$84.7M | WUBA, TOUR | 13F-HR | 10/13/2017, 04:32 PM |
| Q2 2017 | 2 | $170M | $0 | -$57.3M | -$57.3M | WUBA, TOUR | 13F-HR | 8/14/2017, 04:30 PM |
| Q1 2017 | 2 | $200M | $0 | $0 | WUBA, TOUR | 13F-HR | 5/3/2017, 02:05 PM | |
| Q4 2016 | 2 | $172M | $0 | $0 | WUBA, TOUR | 13F-HR | 2/14/2017, 04:10 PM | |
| Q4 2015 | 3 | $72.4M | $0 | $0 | WUBA, VIPS, GLUU | Restatement | 2/18/2016, 02:43 PM |