Q2 2024 |
20 |
$709M |
+$49.5M |
-$42.7M |
+$6.75M |
BILI, JD, NOAH, HTHT, EDU
|
13F-HR |
8/14/2024, 04:11 PM |
Q1 2024 |
19 |
$696M |
+$12.3M |
-$126M |
-$114M |
BILI, JD, NOAH, HTHT, EDU
|
13F-HR |
5/15/2024, 04:36 PM |
Q4 2023 |
18 |
$808M |
+$53.1M |
-$367M |
-$314M |
BILI, EDU, HTHT, NOAH, JD
|
13F-HR |
2/14/2024, 04:10 PM |
Q3 2023 |
27 |
$1.11B |
+$56.4M |
-$94.1M |
-$37.6M |
BILI, JD, EDU, HTHT, NOAH
|
13F-HR |
11/14/2023, 04:16 PM |
Q2 2023 |
27 |
$1.15B |
+$88.9M |
-$119M |
-$30.4M |
BILI, EDU, JD, HTHT, NOAH
|
13F-HR |
8/14/2023, 04:08 PM |
Q1 2023 |
29 |
$1.28B |
+$112M |
-$109M |
+$3.12M |
BILI, HTHT, EDU, NOAH, JD
|
13F-HR |
5/15/2023, 04:20 PM |
Q4 2022 |
26 |
$1.29B |
+$57.6M |
-$95M |
-$37.5M |
BILI, EDU, HTHT, JD, NOAH
|
13F-HR |
2/14/2023, 04:11 PM |
Q3 2022 |
30 |
$1.06B |
+$42.2M |
-$208M |
-$166M |
BILI, HTHT, EDU, NOAH, JD
|
13F-HR |
11/14/2022, 04:17 PM |
Q2 2022 |
30 |
$1.4B |
+$164M |
-$139M |
+$24.5M |
BILI, NOAH, JD, HTHT, ACMR
|
13F-HR |
8/15/2022, 04:38 PM |
Q1 2022 |
31 |
$1.56B |
+$246M |
-$112M |
+$134M |
BILI, NOAH, JD, HTHT, ACMR
|
13F-HR |
5/16/2022, 04:11 PM |
Q4 2021 |
31 |
$1.96B |
+$234M |
-$120M |
+$113M |
BILI, NOAH, SIMO, JD, HIMX
|
13F-HR |
2/14/2022, 04:19 PM |
Q3 2021 |
30 |
$2.03B |
+$282M |
-$180M |
+$103M |
BILI, NOAH, JD, HTHT, SIMO
|
13F-HR |
11/15/2021, 04:14 PM |
Q2 2021 |
28 |
$2.48B |
+$351M |
-$31.4M |
+$319M |
BILI, NOAH, JD, TDG, HTHT
|
Restatement |
9/21/2021, 04:40 PM |
Q1 2021 |
25 |
$2.2B |
+$119M |
-$245M |
-$126M |
BILI, NOAH, TAL, JD, SABR
|
13F-HR |
5/17/2021, 04:17 PM |
Q4 2020 |
27 |
$2.17B |
+$15.9M |
-$193M |
-$177M |
BILI, NOAH, TAL, TDG, SABR
|
13F-HR |
2/16/2021, 04:16 PM |
Q3 2020 |
23 |
$1.66B |
+$84M |
-$165M |
-$80.6M |
TAL, BILI, NOAH, JD, HTHT
|
13F-HR |
11/16/2020, 04:33 PM |
Q2 2020 |
23 |
$1.69B |
+$245M |
-$126M |
+$119M |
BILI, TAL, NOAH, JD, MTSI
|
13F-HR |
8/14/2020, 05:03 PM |
Q1 2020 |
21 |
$1.13B |
+$92.2M |
-$255K |
+$91.9M |
TAL, BILI, NOAH, JD, HTHT
|
13F-HR |
5/15/2020, 04:25 PM |
Q4 2019 |
17 |
$1.14B |
+$164M |
-$19.3M |
+$144M |
TAL, NOAH, BILI, HTHT, JD
|
13F-HR |
2/14/2020, 04:25 PM |
Q3 2019 |
17 |
$817M |
+$66.8M |
-$6.91M |
+$59.9M |
TAL, HTHT, BILI, NOAH, MTSI
|
13F-HR |
11/14/2019, 04:32 PM |
Q2 2019 |
18 |
$848M |
+$60.4M |
-$1.35M |
+$59M |
TAL, NOAH, HTHT, JD, BILI
|
13F-HR |
8/14/2019, 04:27 PM |
Q1 2019 |
17 |
$854M |
+$38.8M |
-$31.1M |
+$7.74M |
TAL, NOAH, HTHT, JD, MOMO
|
13F-HR |
5/15/2019, 04:31 PM |
Q4 2018 |
18 |
$678M |
+$177M |
$0 |
+$177M |
TAL, NOAH, HTHT, JD, MTSI
|
13F-HR |
2/14/2019, 04:43 PM |
Q3 2018 |
16 |
$592M |
+$105M |
$0 |
+$105M |
TAL, NOAH, HTHT, MOMO, JD
|
13F-HR |
11/14/2018, 04:49 PM |
Q2 2018 |
1 |
$62.3M |
$0 |
$0 |
|
HTHT
|
New Holdings |
8/15/2018, 04:45 PM |
Q2 2018 |
15 |
$599M |
+$129M |
-$53.9M |
+$74.6M |
TAL, NOAH, HTHT, JD, MTSI
|
13F-HR |
8/14/2018, 04:52 PM |
Q1 2018 |
16 |
$489M |
+$90.2M |
$0 |
+$90.2M |
TAL, NOAH, HTHT, JD, MOMO
|
13F-HR |
5/15/2018, 04:44 PM |
Q4 2017 |
13 |
$388M |
+$20.8M |
-$27.9M |
-$7.08M |
NOAH, TAL, HTHT, JD, EHIC
|
13F-HR |
2/14/2018, 05:26 PM |
Q3 2017 |
12 |
$366M |
+$95.2M |
-$4.78M |
+$90.4M |
TAL, HTHT, NOAH, JD, BIDU
|
13F-HR |
11/14/2017, 05:27 PM |
Q2 2017 |
13 |
$279M |
+$33.2M |
-$10.1M |
+$23.1M |
TAL, NOAH, JD, HTHT, EHIC
|
13F-HR |
8/14/2017, 05:10 PM |
Q1 2017 |
12 |
$226M |
+$22M |
-$4.81M |
+$17.2M |
TAL, NOAH, JD, HTHT, EHIC
|
13F-HR |
5/15/2017, 05:08 PM |
Q4 2016 |
12 |
$171M |
+$9.19M |
-$15M |
-$5.79M |
HTHT, NOAH, TAL, JD, EHIC
|
13F-HR |
2/14/2017, 05:34 PM |
Q3 2016 |
12 |
$183M |
+$11.4M |
-$10.7M |
+$627K |
NOAH, TAL, HTHT, JD, EHIC
|
13F-HR |
11/14/2016, 05:17 PM |
Q2 2016 |
12 |
$160M |
+$11.3M |
-$8.6M |
+$2.65M |
HTHT, NOAH, TAL, EHIC, JD
|
13F-HR |
8/15/2016, 04:48 PM |
Q1 2016 |
12 |
$164M |
+$19.9M |
-$7.53M |
+$12.4M |
HTHT, NOAH, EHIC, TAL, JD
|
13F-HR |
5/13/2016, 04:09 PM |
Q4 2015 |
12 |
$148M |
$0 |
$0 |
|
HTHT, NOAH, EHIC, JD, TAL
|
Restatement |
5/10/2016, 01:19 PM |