| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 5 | $676M | +$28.3M | -$165M | -$136M | TSLA, NVDA, KNSL, ABNB, ELF | 13F-HR | 2/13/2025, 09:02 PM |
| Q3 2024 | 4 | $613M | $0 | -$223M | -$223M | TSLA, NVDA, KNSL, ABNB | 13F-HR | 11/13/2024, 09:18 PM |
| Q2 2024 | 5 | $762M | +$399M | -$40.4M | +$359M | NVDA, TSLA, ABNB, KNSL, MSFT | 13F-HR | 8/13/2024, 09:59 PM |
| Q1 2024 | 5 | $623M | +$31.7M | -$23M | +$8.76M | NVDA, TSLA, MSFT, ABNB, KNSL | 13F-HR | 5/14/2024, 06:43 AM |
| Q4 2023 | 5 | $547M | $0 | $0 | TSLA, NVDA, MSFT, ABNB, SNOW | 13F-HR | 2/13/2024, 08:56 PM | |
| Q3 2023 | 5 | $515M | +$115M | -$57.6M | +$57.7M | TSLA, NVDA, MSFT, ABNB, SNOW | 13F-HR | 11/13/2023, 08:47 PM |
| Q2 2023 | 4 | $479M | +$128M | -$22.3M | +$105M | TSLA, MSFT, NVDA, SNOW | 13F-HR | 8/14/2023, 07:10 AM |
| Q1 2023 | 3 | $303M | +$52.7M | -$88.5M | -$35.8M | TSLA, MSFT, SNOW | 13F-HR | 5/11/2023, 09:36 PM |
| Q4 2022 | 9 | $249M | +$155M | -$35.3M | +$120M | TSLA, BABA, SNOW, NVDA, LMT | 13F-HR | 2/13/2023, 09:30 PM |
| Q3 2022 | 7 | $177M | +$79.1M | -$15.2M | +$63.9M | TSLA, SNOW, NVDA, DASH, SE | 13F-HR | 11/14/2022, 06:14 AM |
| Q2 2022 | 6 | $112M | +$52M | -$123M | -$70.8M | SNOW, NVDA, DASH, UBER, SE | 13F-HR | 8/15/2022, 10:24 AM |
| Q1 2022 | 9 | $235M | +$70.1M | -$66.6M | +$3.5M | DASH, BZ, ZTO, UBER, YMM | 13F-HR | 5/16/2022, 07:43 AM |
| Q4 2021 | 9 | $283M | +$66.5M | -$64.3M | +$2.2M | ZTO, DASH, BZ, NTES, YMM | 13F-HR | 2/14/2022, 06:08 AM |
| Q3 2021 | 8 | $324M | +$39.4M | -$332M | -$292M | DASH, ZTO, BZ, NTES, SNOW | 13F-HR | 11/15/2021, 06:23 AM |
| Q2 2021 | 8 | $604M | +$188M | -$121M | +$67M | ZTO, DASH, SNOW, BEKE, BZ | 13F-HR | 8/16/2021, 06:02 AM |
| Q1 2021 | 5 | $548M | +$66M | -$4.86M | +$61.2M | ZTO, UBER, SNOW, BEKE, API | 13F-HR | 5/17/2021, 06:08 AM |
| Q4 2020 | 4 | $510M | $0 | -$43.7M | -$43.7M | ZTO, SNOW, UBER, BEKE | 13F-HR | 2/16/2021, 06:08 AM |
| Q3 2020 | 5 | $518M | +$241M | -$46.2M | +$195M | ZTO, BEKE, SNOW, UBER, SQ | 13F-HR | 11/16/2020, 06:06 AM |
| Q2 2020 | 3 | $361M | +$54.5M | -$35.1M | +$19.5M | ZTO, UBER, SINA | 13F-HR | 8/13/2020, 09:15 PM |
| Q1 2020 | 4 | $264M | +$77.8M | -$272M | -$194M | ZTO, SINA, VIPS, UBER | 13F-HR | 5/13/2020, 09:21 PM |
| Q4 2019 | 3 | $436M | +$183K | -$12.2M | -$12M | MOMO, ZTO, BABA | 13F-HR | 2/13/2020, 09:55 PM |
| Q3 2019 | 3 | $398M | $0 | -$27.7M | -$27.7M | MOMO, ZTO, BABA | 13F-HR | 11/13/2019, 09:05 PM |
| Q2 2019 | 3 | $438M | +$9.36M | -$18.8M | -$9.48M | MOMO, ZTO, BABA | 13F-HR | 8/13/2019, 09:15 PM |
| Q1 2019 | 3 | $464M | +$70.7M | -$91.1M | -$20.4M | MOMO, BABA, ZTO | 13F-HR | 5/14/2019, 09:35 PM |
| Q4 2018 | 4 | $363M | +$38.6M | -$74.1M | -$35.5M | BABA, ZTO, MOMO, TOUR | 13F-HR | 2/13/2019, 09:08 PM |
| Q3 2018 | 4 | $559M | $0 | -$2.63M | -$2.63M | MOMO, BABA, ZTO, TOUR | 13F-HR | 11/13/2018, 08:52 PM |
| Q2 2018 | 4 | $605M | +$3.66M | $0 | +$3.66M | MOMO, BABA, ZTO, TOUR | 13F-HR | 8/13/2018, 09:48 PM |
| Q1 2018 | 4 | $524M | +$197M | -$6.58M | +$191M | MOMO, BABA, ZTO, TOUR | 13F-HR | 5/14/2018, 09:36 PM |
| Q4 2017 | 5 | $273M | +$73.1M | -$7.18M | +$66M | MOMO, ZTO, BABA, XNET, TOUR | 13F-HR | 2/13/2018, 08:51 PM |
| Q3 2017 | 5 | $201M | $0 | -$92.4M | -$92.4M | ZTO, MOMO, BABA, XNET, TOUR | 13F-HR | 11/13/2017, 09:07 PM |
| Q2 2017 | 6 | $313M | $0 | -$64.2M | -$64.2M | MOMO, ZTO, BABA, SFUN, XNET | 13F-HR | 8/14/2017, 06:15 AM |
| Q1 2017 | 6 | $346M | +$87.2M | $0 | +$87.2M | MOMO, ZTO, BABA, SFUN, XNET | 13F-HR | 5/15/2017, 06:03 AM |
| Q4 2016 | 5 | $155M | +$69.7M | $0 | +$69.7M | MOMO, SFUN, BABA, XNET, TOUR | 13F-HR | 2/13/2017, 08:39 PM |
| Q3 2016 | 4 | $107M | $0 | -$146M | -$146M | MOMO, SFUN, XNET, TOUR | 13F-HR | 11/14/2016, 08:56 PM |
| Q2 2016 | 5 | $182M | +$57.1M | -$75M | -$18M | BABA, MOMO, SFUN, TOUR, XNET | 13F-HR | 8/15/2016, 11:16 AM |
| Q1 2016 | 6 | $212M | +$19.6M | -$223M | -$203M | BABA, SFUN, ATHM, TOUR, JMEI | 13F-HR | 5/16/2016, 06:11 AM |
| Q4 2015 | 11 | $452M | $0 | -$267M | -$267M | BABA, YY, TAL, WUBA, SFUN | 13F-HR | 2/11/2016, 08:35 PM |
| Q3 2015 | 13 | $582M | +$258M | -$4.59M | +$253M | BABA, YY, SFUN, WUBA, TAL | 13F-HR | 11/10/2015, 06:44 AM |
| Q2 2015 | 11 | $471M | +$83.9M | -$156M | -$72.2M | BABA, YY, JMEI, TAL, SFUN | 13F-HR | 8/13/2015, 06:59 AM |
| Q1 2015 | 11 | $439M | +$49.1M | -$31.2M | +$17.9M | YY, ATHM, BABA, JMEI, TAL | 13F-HR | 5/12/2015, 09:37 AM |
| Q4 2014 | 12 | $413M | +$140M | -$203M | -$63M | YY, ATHM, BABA, JMEI, TAL | Restatement | 3/2/2015, 07:08 AM |
| Q3 2014 | 11 | $559M | +$224M | -$104M | +$120M | BIDU, WBAI, BABA, TAL, YY | 13F-HR | 11/13/2014, 08:19 PM |
| Q2 2014 | 10 | $407M | +$205M | -$35.8M | +$169M | TAL, BIDU, SOHU, YY, TOUR | 13F-HR | 8/12/2014, 09:37 PM |
| Q1 2014 | 6 | $213M | +$3.38M | -$64.6M | -$61.2M | TAL, BIDU, SOHU, U104PS, YY | 13F-HR | 5/13/2014, 09:41 PM |
| Q4 2013 | 8 | $283M | $0 | $0 | TAL, BIDU, SOHU, U104PS, WBAI | 13F-HR | 2/10/2014, 10:34 AM |