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 | 18 | $405M | +$155K | -$270M | -$270M | BZ, FUTU, DDL, NOAH, BEKE | 13F-HR | 2/14/2025, 04:05 PM |
Q3 2024 | 18 | $2.58B | +$22.3M | -$121M | -$98.9M | PDD, YMM, BZ, FUTU, BEKE | 13F-HR | 11/13/2024, 04:06 PM |
Q2 2024 | 17 | $2.51B | +$1.95B | -$240M | +$1.71B | PDD, YMM, FUTU, BEKE, NOAH | 13F-HR | 8/13/2024, 05:15 PM |
Q1 2024 | 18 | $1.08B | +$167M | -$48.3M | +$118M | YMM, BZ, PDD, FUTU, BEKE | 13F-HR | 5/15/2024, 04:00 PM |
Q4 2023 | 19 | $862M | $0 | -$20.1M | -$20.1M | PDD, YMM, BZ, BEKE, FUTU | 13F-HR | 2/14/2024, 04:31 PM |
Q3 2023 | 20 | $933M | +$59.5M | -$48.2M | +$11.3M | BZ, YMM, PDD, BEKE, FUTU | 13F-HR | 11/14/2023, 04:00 PM |
Q2 2023 | 20 | $874M | +$93.8M | -$25.6M | +$68.1M | BZ, YMM, PDD, BEKE, NOAH | 13F-HR | 8/14/2023, 04:44 PM |
Q1 2023 | 19 | $952M | $0 | -$31M | -$31M | BZ, YMM, PDD, BEKE, FUTU | 13F-HR | 5/15/2023, 04:56 PM |
Q4 2022 | 19 | $987M | +$23.4M | -$113M | -$90M | BZ, YMM, PDD, BEKE, NOAH | 13F-HR | 2/14/2023, 04:06 PM |
Q3 2022 | 20 | $932M | +$87.1M | -$3.21M | +$83.9M | YMM, BZ, BEKE, PDD, NOAH | 13F-HR | 11/14/2022, 09:36 AM |
Q2 2022 | 21 | $1.08B | +$152M | -$46.6M | +$106M | YMM, BZ, BEKE, PDD, NOAH | 13F-HR | 8/15/2022, 10:27 AM |
Q1 2022 | 21 | $801M | +$87.1M | -$45.3M | +$41.7M | YMM, BEKE, NOAH, PDD, BZ | 13F-HR | 5/16/2022, 09:48 AM |
Q4 2021 | 21 | $1.12B | +$521M | -$236M | +$285M | YMM, DIDIY, PDD, NOAH, BZ | 13F-HR | 2/14/2022, 03:20 PM |
Q3 2021 | 19 | $1.11B | +$269M | -$61.7M | +$207M | FUTU, RLX, PDD, NOAH, ZLAB | 13F-HR | 11/15/2021, 12:41 PM |
Q2 2021 | 16 | $1.44B | +$143M | -$96.2M | +$46.4M | FUTU, PDD, NOAH, BEKE, ZLAB | 13F-HR | 8/16/2021, 01:16 PM |
Q1 2021 | 14 | $1.35B | +$382M | -$107M | +$275M | FUTU, PDD, BEKE, NOAH, ZLAB | 13F-HR | 5/17/2021, 12:13 PM |
Q4 2020 | 14 | $1.19B | +$22M | -$44.2M | -$22.3M | PDD, BEKE, NOAH, ZLAB, BEAM | 13F-HR | 2/16/2021, 12:47 PM |
Q3 2020 | 13 | $686M | +$184M | -$3.91M | +$180M | PDD, BEKE, ZLAB, NOAH, COE | 13F-HR | 11/16/2020, 10:27 AM |
Q2 2020 | 12 | $563M | +$5.94M | -$37.5M | -$31.6M | PDD, ZLAB, NOAH, COE, BEAM | 13F-HR | 8/14/2020, 12:51 PM |
Q1 2020 | 12 | $432M | +$139M | -$69.8M | +$69.2M | COE, PDD, NOAH, ZLAB, FINV | 13F-HR | 5/15/2020, 10:07 AM |
Q4 2019 | 10 | $417M | +$46M | -$20.7M | +$25.3M | NOAH, PDD, ZLAB, FINV, WBAI | 13F-HR | 2/14/2020, 12:45 PM |
Q3 2019 | 11 | $340M | $0 | -$74.8M | -$74.8M | NOAH, PDD, ZLAB, WBAI, JT | 13F-HR | 11/14/2019, 09:39 AM |
Q2 2019 | 12 | $447M | +$135M | -$63.8M | +$70.9M | NOAH, ZLAB, PDD, IQ, WBAI | 13F-HR | 8/14/2019, 11:20 AM |
Q1 2019 | 9 | $455M | +$166M | -$20.9M | +$145M | NOAH, IQ, PDD, WBAI, JT | 13F-HR | 5/15/2019, 02:42 PM |
Q4 2018 | 8 | $262M | +$1.39M | -$2.08M | -$691K | NOAH, PDD, WBAI, HMI, TOUR | 13F-HR | 2/14/2019, 01:02 PM |
Q3 2018 | 7 | $287M | +$98.1M | $0 | +$98.1M | NOAH, PDD, WBAI, HMI, TOUR | 13F-HR | 11/14/2018, 02:24 PM |
Q2 2018 | 4 | $0 | $0 | $0 | 13F-HR | 8/14/2018, 11:53 AM | ||
Q1 2018 | 6 | $338M | +$30.3M | -$64.4M | -$34.1M | NOAH, WBAI, ARMO, JMEI, TOUR | 13F-HR | 5/15/2018, 01:48 PM |
Q4 2017 | 6 | $346M | +$4.05M | -$199M | -$195M | NOAH, MOMO, JMEI, WBAI, TOUR | 13F-HR | 2/14/2018, 11:26 AM |
Q3 2017 | 7 | $473M | $0 | $0 | NOAH, JD, MOMO, JMEI, WBAI | 13F-HR | 11/13/2017, 11:50 AM | |
Q2 2017 | 7 | $448M | +$37.2M | -$232M | -$195M | NOAH, JD, MOMO, JMEI, WBAI | 13F-HR | 8/14/2017, 09:19 AM |
Q1 2017 | 9 | $628M | $0 | -$187M | -$187M | NOAH, VIPS, JD, JMEI, WBAI | 13F-HR | 5/15/2017, 10:09 AM |
Q4 2016 | 9 | $710M | $0 | -$94.3M | -$94.3M | VIPS, NOAH, JMEI, JD, WBAI | 13F-HR | 2/10/2017, 03:56 PM |
Q3 2016 | 9 | $973M | +$90.8M | -$131M | -$40.5M | VIPS, NOAH, JD, JMEI, MOMO | Restatement | 11/18/2016, 03:13 PM |
Q2 2016 | 8 | $841M | +$204M | -$46M | +$158M | VIPS, NOAH, JD, JMEI, WBAI | 13F-HR | 8/15/2016, 03:33 PM |
Q1 2016 | 7 | $779M | $0 | -$79M | -$79M | VIPS, NOAH, JMEI, BABA, WBAI | 13F-HR | 5/16/2016, 02:10 PM |
Q4 2015 | 7 | $1.01B | $0 | -$113M | -$113M | VIPS, NOAH, JMEI, BABA, WBAI | 13F-HR | 2/12/2016, 06:03 AM |
Q3 2015 | 7 | $1.05B | +$180M | $0 | +$180M | VIPS, JMEI, BABA, NOAH, WBAI | 13F-HR | 11/13/2015, 11:02 AM |
Q2 2015 | 7 | $1.2B | +$57.1M | -$134M | -$76.4M | VIPS, BABA, NOAH, WBAI, JMEI | 13F-HR | 8/13/2015, 08:42 AM |
Q1 2015 | 7 | $1.38B | +$298M | -$118M | +$180M | VIPS, BABA, NOAH, WBAI, TOUR | 13F-HR | 5/13/2015, 06:29 AM |
Q4 2014 | 5 | $877M | +$559M | -$46M | +$513M | VIPS, NOAH, WBAI, TOUR, MOBI | 13F-HR | 2/11/2015, 06:16 AM |
Q3 2014 | 5 | $1.08B | +$763M | -$5.76M | +$758M | VIPS, NOAH, WBAI, TOUR, MOBI | 13F-HR | 11/4/2014, 06:55 AM |
Q2 2014 | 5 | $322M | +$19.6M | -$4.59M | +$15M | VIPS, TOUR, NOAH, MOBI, NQ | 13F-HR | 8/8/2014, 06:12 AM |
Q1 2014 | 4 | $262M | +$4.5M | -$24.7M | -$20.2M | VIPS, NQ, NOAH, MOBI | 13F-HR | 5/5/2014, 12:50 PM |
Q4 2013 | 4 | $180M | $0 | $0 | VIPS, SINA, NQ, NOAH | 13F-HR | 2/12/2014, 06:04 AM |