Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 05:01 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/14/2024, 04:33 PM |
Q4 2023 |
|
|
|
|
|
|
13F-NT |
2/14/2024, 04:42 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/14/2023, 04:15 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/14/2023, 04:15 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/15/2023, 04:31 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/14/2023, 03:01 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/14/2022, 03:12 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/15/2022, 04:05 PM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/16/2022, 04:05 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/14/2022, 03:06 PM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/15/2021, 03:06 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/16/2021, 04:45 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/17/2021, 04:06 PM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/12/2021, 03:49 PM |
Q3 2020 |
0 |
|
|
|
|
|
13F-NT |
11/16/2020, 03:07 PM |
Q2 2020 |
0 |
|
|
|
|
|
13F-NT |
8/14/2020, 03:07 PM |
Q1 2020 |
0 |
|
|
|
|
|
13F-NT |
5/15/2020, 04:17 PM |
Q4 2019 |
0 |
|
|
|
|
|
13F-NT |
2/14/2020, 03:10 PM |
Q3 2019 |
0 |
|
|
|
|
|
13F-NT |
11/14/2019, 03:09 PM |
Q2 2019 |
35 |
$3.13B |
+$1.07B |
-$197M |
+$868M |
IQ, UBER, SE, ESGR, BGNE
|
13F-HR |
8/14/2019, 04:37 PM |
Q1 2019 |
33 |
$2.4B |
+$813M |
-$119M |
+$694M |
IQ, SE, ESGR, CVET, BGNE
|
13F-HR |
5/15/2019, 04:08 PM |
Q4 2018 |
24 |
$1.34B |
+$648M |
-$2.61B |
-$1.96B |
IQ, ESGR, BGNE, UXIN, BABA
|
13F-HR |
2/14/2019, 05:01 PM |
Q3 2018 |
50 |
$3.74B |
+$369M |
-$2.08B |
-$1.71B |
BGNE, JD, ESGR, CBPO, WUBA
|
Restatement |
2/14/2019, 03:30 PM |
Q2 2018 |
54 |
$5.87B |
+$1.51B |
-$1.36B |
+$155M |
BABA, BGNE, JD, WUBA, ESGR
|
13F-HR |
8/14/2018, 04:31 PM |
Q1 2018 |
48 |
$5.67B |
+$812M |
-$1.45B |
-$640M |
JD, BGNE, WUBA, ESGR, BABA
|
13F-HR |
5/15/2018, 04:31 PM |
Q4 2017 |
45 |
$5.89B |
+$432M |
-$818M |
-$385M |
JD, BABA, WUBA, ESGR, BGNE
|
13F-HR |
2/14/2018, 04:30 PM |
Q3 2017 |
48 |
$6.05B |
+$563M |
-$1.54B |
-$974M |
JD, BABA, ESGR, BGNE, WUBA
|
13F-HR |
11/14/2017, 04:38 PM |
Q2 2017 |
60 |
$6.49B |
+$1.2B |
-$741M |
+$457M |
JD, BABA, PCLN, MDLZ, ESGR
|
13F-HR |
8/14/2017, 05:15 PM |
Q1 2017 |
53 |
$5.16B |
+$524M |
-$628M |
-$104M |
JD, PCLN, MDLZ, ESGR, WUBA
|
13F-HR |
5/15/2017, 04:29 PM |
Q4 2016 |
34 |
$4.48B |
+$641M |
-$761M |
-$120M |
JD, MDLZ, ESGR, PCLN, BIDU
|
13F-HR |
2/14/2017, 04:00 PM |
Q3 2016 |
36 |
$4.9B |
+$616M |
-$459M |
+$157M |
JD, MDLZ, WUBA, BIDU, CTRP
|
13F-HR |
11/14/2016, 05:13 PM |
Q2 2016 |
33 |
$3.97B |
+$261M |
-$203M |
+$58.4M |
JD, MDLZ, CTRP, WUBA, SINA
|
13F-HR |
8/15/2016, 04:19 PM |
Q1 2016 |
30 |
$4.58B |
+$83.2M |
-$408M |
-$325M |
JD, MDLZ, CTRP, YOKU, SOHU
|
13F-HR |
5/16/2016, 05:11 PM |
Q4 2015 |
30 |
$5.72B |
+$250M |
-$562M |
-$312M |
JD, MDLZ, QUNR, CTRP, YOKU
|
13F-HR |
2/16/2016, 09:12 AM |
Q3 2015 |
30 |
$4.92B |
+$66.8M |
-$224M |
-$157M |
JD, MDLZ, CTRP, QUNR, YOKU
|
13F-HR |
11/16/2015, 04:32 PM |
Q2 2015 |
32 |
$6.48B |
+$149M |
-$68.2M |
+$81.3M |
JD, MDLZ, CTRP, QUNR, YOKU
|
13F-HR |
8/14/2015, 03:31 PM |
Q1 2015 |
26 |
$5.48B |
+$415M |
-$324M |
+$90.3M |
JD, MDLZ, CTRP, QUNR, SOHU
|
13F-HR |
5/15/2015, 04:28 PM |
Q4 2014 |
19 |
$4.4B |
+$3.64B |
-$37M |
+$3.61B |
JD, MDLZ, CTRP, SOHU, YOKU
|
13F-HR |
2/17/2015, 02:25 PM |
Q3 2014 |
19 |
$816M |
+$66.8M |
-$74.8M |
-$7.98M |
MDLZ, CTRP, SOHU, BIDU, VNET
|
13F-HR |
11/14/2014, 04:02 PM |
Q2 2014 |
21 |
$889M |
+$74M |
-$51.2M |
+$22.8M |
MDLZ, CTRP, SOHU, YHOO, BIDU
|
13F-HR |
8/14/2014, 03:13 PM |
Q1 2014 |
14 |
$803M |
$0 |
-$81.8M |
-$81.8M |
MDLZ, CTRP, SOHU, MLCO, YHOO
|
13F-HR |
5/15/2014, 01:34 PM |
Q4 2013 |
19 |
$912M |
$0 |
$0 |
|
MDLZ, CTRP, SOHU, MLCO, YHOO
|
13F-HR |
2/14/2014, 12:29 PM |