| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 44 | $430M | +$255M | -$207M | +$48.5M | Z, CEG, META, GOOG, BA | 13F-HR | 4/14/2025, 06:16 AM |
| Q4 2024 | 43 | $388M | +$201M | -$248M | -$47.3M | BA, SNAP, Z, YINN, AEM | 13F-HR | 1/17/2025, 06:30 AM |
| Q3 2024 | 40 | $421M | +$133M | -$143M | -$10.6M | SNAP, Z, META, DIS, ABNB | 13F-HR | 10/21/2024, 06:13 AM |
| Q2 2024 | 37 | $429M | +$112M | -$84.6M | +$27.4M | SNAP, ABNB, Z, META, DIS | 13F-HR | 7/18/2024, 06:10 AM |
| Q1 2024 | 40 | $399M | +$146M | -$128M | +$17.2M | SNAP, ABNB, Z, DIS, HOOD | 13F-HR | 4/15/2024, 08:08 AM |
| Q4 2023 | 40 | $375M | +$121M | -$173M | -$52.4M | HOOD, SNAP, BEKE, Z, ABNB | 13F-HR | 1/12/2024, 06:15 AM |
| Q3 2023 | 40 | $368M | +$94.8M | -$142M | -$46.7M | BEKE, PDD, HOOD, TQQQ, DASH | 13F-HR | 10/13/2023, 06:15 AM |
| Q2 2023 | 37 | $402M | +$69.6M | -$85.7M | -$16.1M | PDD, TQQQ, BEKE, DASH, AMZN | 13F-HR | 7/21/2023, 06:31 AM |
| Q1 2023 | 40 | $406M | +$150M | -$78.4M | +$71.1M | BEKE, PDD, TQQQ, DASH, HOOD | 13F-HR | 4/28/2023, 07:58 AM |
| Q4 2022 | 40 | $278M | +$27.6M | -$10.9M | +$16.7M | BEKE, UBER, HOOD, BILI, TQQQ | 13F-HR | 2/2/2023, 06:15 AM |
| Q3 2022 | 42 | $277M | +$114M | -$33.9M | +$80.4M | BEKE, UBER, HOOD, TQQQ, SNAP | 13F-HR | 10/14/2022, 06:15 AM |
| Q2 2022 | 36 | $204M | +$80.2M | -$160M | -$80.2M | BEKE, HOOD, TQQQ, UBER, SNAP | 13F-HR | 7/21/2022, 06:23 AM |
| Q1 2022 | 38 | $287M | +$138M | -$84.9M | +$52.7M | BEKE, SNAP, SQQQ, HOOD, TME | 13F-HR | 4/29/2022, 06:17 AM |
| Q4 2021 | 31 | $338M | +$24.8M | -$74.6M | -$49.7M | BEKE, TME, BILI, ZTO, PEARQ | 13F-HR | 1/18/2022, 07:17 AM |
| Q3 2021 | 32 | $430M | +$304M | -$269M | +$34.3M | BEKE, PDD, TME, BILI, VNET | 13F-HR | 11/2/2021, 06:24 AM |
| Q2 2021 | 42 | $502M | +$102M | -$97.2M | +$5.25M | JD, LU, SY, UBER, TME | 13F-HR | 7/21/2021, 06:36 AM |
| Q1 2021 | 38 | $531M | +$231M | -$281M | -$49.9M | SLG, LU, SY, JD, YY | Restatement | 8/18/2021, 06:30 AM |
| Q4 2020 | 43 | $583M | +$251M | -$295M | -$43.8M | PDD, LU, SNAP, AAL, SLG | Restatement | 8/18/2021, 06:30 AM |
| Q3 2020 | 42 | $469M | +$85.7M | -$155M | -$69.6M | LI, SLG, PDD, TCOM, SY | Restatement | 8/18/2021, 06:30 AM |
| Q2 2020 | 43 | $525M | +$275M | -$244M | +$31M | PDD, SLG, ZTO, SY, JD | Restatement | 8/18/2021, 06:30 AM |
| Q1 2020 | 44 | $398M | +$121M | -$187M | -$66.6M | YY, VIPS, BABA, IQ, WB | Restatement | 8/18/2021, 06:30 AM |
| Q4 2019 | 27 | $528M | +$175M | -$182M | -$7.07M | BABA, YY, WB, NIO, IQ | Restatement | 8/18/2021, 06:30 AM |
| Q3 2019 | 26 | $456M | +$125M | -$88.7M | +$36.2M | BABA, WB, TAL, ZTO, BILI | Restatement | 8/18/2021, 06:30 AM |
| Q2 2019 | 30 | $460M | +$301M | -$163M | +$138M | BABA, LAIX, ZTO, BILI, YJ | Restatement | 8/18/2021, 06:30 AM |
| Q1 2019 | 22 | $345M | +$145M | -$95.4M | +$50M | BILI, TAL, ZTO, PDD, WB | Restatement | 8/18/2021, 06:30 AM |
| Q4 2018 | 25 | $246M | +$116M | -$112M | +$4.08M | BILI, PDD, TAL, BABA, ZTO | Restatement | 8/18/2021, 06:30 AM |
| Q3 2018 | 21 | $270M | +$43.2M | -$47.4M | -$4.21M | TAL, BZUN, BILI, BABA, NTES | 13F-HR | 10/22/2018, 06:03 AM |
| Q2 2018 | 18 | $329M | +$120M | -$52.5M | +$68M | TAL, BZUN, BABA, NTES, EDU | 13F-HR | 7/20/2018, 06:05 AM |
| Q1 2018 | 22 | $242M | +$43M | -$102M | -$59.5M | TAL, BZUN, EDU, BABA, SOGO | 13F-HR | 4/20/2018, 06:02 AM |
| Q4 2017 | 17 | $269M | +$54.9M | -$57.6M | -$2.7M | TAL, BABA, BZUN, SOGO, EDU | 13F-HR | 1/25/2018, 06:03 AM |
| Q3 2017 | 15 | $278M | +$214M | -$107M | +$107M | TAL, BABA, BZUN, JD, EDU | 13F-HR | 10/17/2017, 06:02 AM |
| Q2 2017 | 21 | $215M | +$92.5M | -$29.3M | +$63.2M | TAL, JD, NTES, EDU, CTRP | 13F-HR | 7/20/2017, 06:02 AM |
| Q1 2017 | 16 | $139M | +$38.7M | -$170M | -$131M | TAL, NTES, EDU, AMZN, M | 13F-HR | 4/19/2017, 06:02 AM |
| Q4 2016 | 6 | $197M | +$68.4M | -$24.7M | +$43.7M | NTES, TAL, EDU, CTRP, JD | 13F-HR | 1/11/2017, 06:01 AM |
| Q3 2016 | 5 | $166M | +$82.2M | -$54.2M | +$28M | NTES, TAL, CTRP, BIDU, WB | 13F-HR | 10/13/2016, 06:03 AM |
| Q2 2016 | 12 | $126M | +$74.2M | -$38.7M | +$35.4M | CTRP, TAL, EDU, JD, BITA | 13F-HR | 7/19/2016, 06:01 AM |
| Q1 2016 | 9 | $93.8M | +$38.6M | -$42.6M | -$3.94M | CTRP, SINA, JD, BITA, WUBA | 13F-HR | 4/19/2016, 06:52 AM |
| Q4 2015 | 18 | $103M | +$59.5M | -$34.1M | +$25.4M | SINA, QUNR, BITA, CTRP, CMCM | 13F-HR | 1/27/2016, 07:02 AM |
| Q3 2015 | 15 | $73.5M | +$29.3M | -$14M | +$15.3M | CTRP, JD, WUBA, BITA, CMCM | 13F-HR | 10/14/2015, 09:18 PM |
| Q2 2015 | 16 | $76.1M | +$24.1M | -$88.2M | -$64.1M | CTRP, BITA, WUBA, MR, QUNR | 13F-HR | 7/24/2015, 06:01 AM |
| Q1 2015 | 18 | $126M | +$21.3M | -$38.1M | -$16.7M | QIHU, CTRP, SFUN, EDU, WUBA | 13F-HR | 5/22/2015, 06:26 AM |
| Q4 2014 | 15 | $141M | +$27.9M | -$20.8M | +$7.02M | QIHU, CTRP, YOKU, TAL, HMIN | 13F-HR | 1/16/2015, 06:02 AM |
| Q3 2014 | 16 | $152M | +$37.9M | -$7.7M | +$30.2M | QIHU, CTRP, YOKU, SFUN, TAL | 13F-HR | 10/15/2014, 06:02 AM |
| Q2 2014 | 15 | $143M | +$17.7M | -$13.2M | +$4.54M | QIHU, CTRP, YOKU, QUNR, HMIN | 13F-HR | 7/23/2014, 06:02 AM |
| Q1 2014 | 12 | $135M | +$24.6M | -$16.8M | +$7.72M | QIHU, CTRP, YOKU, HMIN, QUNR | 13F-HR | 4/16/2014, 06:28 AM |
| Q4 2013 | 11 | $119M | $0 | $0 | QIHU, CTRP, HMIN, YOKU, CHDX | 13F-HR | 1/22/2014, 06:09 AM |