| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 16:21 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2025, 16:06 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2025, 16:02 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
15 May 2025, 16:32 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2025, 16:37 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Nov 2024, 16:30 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 17:01 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 May 2024, 16:33 |
| Q4 2023 |
|
|
|
|
$0 |
|
13F-NT |
14 Feb 2024, 16:42 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2023, 16:15 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2023, 16:15 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2023, 16:31 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2023, 15:01 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2022, 15:12 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Aug 2022, 16:05 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
16 May 2022, 16:05 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2022, 15:06 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
15 Nov 2021, 15:06 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Aug 2021, 16:45 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
17 May 2021, 16:06 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Feb 2021, 15:49 |
| Q3 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Nov 2020, 15:07 |
| Q2 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Aug 2020, 15:07 |
| Q1 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
15 May 2020, 16:17 |
| Q4 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Feb 2020, 15:10 |
| Q3 2019 |
0 |
|
|
|
$0 |
|
13F-NT |
14 Nov 2019, 15:09 |
| Q2 2019 |
35 |
$3,133,540,000 |
+$1,065,077,843 |
-$197,008,433 |
+$868,069,410 |
IQ, UBER, SE, ESGR, BGNE
|
13F-HR |
14 Aug 2019, 16:37 |
| Q1 2019 |
33 |
$2,396,721,000 |
+$812,535,333 |
-$119,005,003 |
+$693,530,330 |
IQ, SE, ESGR, CVET, BGNE
|
13F-HR |
15 May 2019, 16:08 |
| Q4 2018 |
24 |
$1,335,278,000 |
+$648,203,183 |
-$2,608,415,581 |
-$1,960,212,398 |
IQ, ESGR, BGNE, UXIN, BABA
|
13F-HR |
14 Feb 2019, 17:01 |
| Q3 2018 |
50 |
$3,741,893,000 |
+$368,551,657 |
-$2,077,975,234 |
-$1,709,423,577 |
BGNE, JD, ESGR, CBPO, WUBA
|
Restatement |
14 Feb 2019, 15:30 |
| Q2 2018 |
54 |
$5,867,208,000 |
+$1,514,350,733 |
-$1,359,051,671 |
+$155,299,062 |
BABA, BGNE, JD, WUBA, ESGR
|
13F-HR |
14 Aug 2018, 16:31 |
| Q1 2018 |
48 |
$5,667,848,000 |
+$811,501,611 |
-$1,451,177,844 |
-$639,676,233 |
JD, BGNE, WUBA, ESGR, BABA
|
13F-HR |
15 May 2018, 16:31 |
| Q4 2017 |
45 |
$5,890,918,000 |
+$432,394,323 |
-$817,583,474 |
-$385,189,151 |
JD, BABA, WUBA, ESGR, BGNE
|
13F-HR |
14 Feb 2018, 16:30 |
| Q3 2017 |
48 |
$6,052,506,000 |
+$563,490,816 |
-$1,537,789,930 |
-$974,299,114 |
JD, BABA, ESGR, BGNE, WUBA
|
13F-HR |
14 Nov 2017, 16:38 |
| Q2 2017 |
60 |
$6,488,017,000 |
+$1,197,469,055 |
-$740,877,257 |
+$456,591,798 |
JD, BABA, PCLN, MDLZ, ESGR
|
13F-HR |
14 Aug 2017, 17:15 |
| Q1 2017 |
53 |
$5,156,759,000 |
+$524,146,873 |
-$628,142,796 |
-$103,995,923 |
JD, PCLN, MDLZ, ESGR, WUBA
|
13F-HR |
15 May 2017, 16:29 |
| Q4 2016 |
34 |
$4,482,346,000 |
+$641,193,316 |
-$761,004,447 |
-$119,811,131 |
JD, MDLZ, ESGR, PCLN, BIDU
|
13F-HR |
14 Feb 2017, 16:00 |
| Q3 2016 |
36 |
$4,896,083,000 |
+$616,008,945 |
-$458,677,217 |
+$157,331,728 |
JD, MDLZ, WUBA, BIDU, CTRP
|
13F-HR |
14 Nov 2016, 17:13 |
| Q2 2016 |
33 |
$3,968,772,000 |
+$261,199,286 |
-$202,764,406 |
+$58,434,880 |
JD, MDLZ, CTRP, WUBA, SINA
|
13F-HR |
15 Aug 2016, 16:19 |
| Q1 2016 |
30 |
$4,577,240,000 |
+$83,176,287 |
-$408,052,475 |
-$324,876,188 |
JD, MDLZ, CTRP, YOKU, SOHU
|
13F-HR |
16 May 2016, 17:11 |
| Q4 2015 |
30 |
$5,718,558,000 |
+$250,429,402 |
-$562,046,647 |
-$311,617,245 |
JD, MDLZ, QUNR, CTRP, YOKU
|
13F-HR |
16 Feb 2016, 09:12 |
| Q3 2015 |
30 |
$4,918,600,000 |
+$66,792,954 |
-$223,757,583 |
-$156,964,629 |
JD, MDLZ, CTRP, QUNR, YOKU
|
13F-HR |
16 Nov 2015, 16:32 |
| Q2 2015 |
32 |
$6,483,432,000 |
+$149,472,912 |
-$68,191,449 |
+$81,281,463 |
JD, MDLZ, CTRP, QUNR, YOKU
|
13F-HR |
14 Aug 2015, 15:31 |
| Q1 2015 |
26 |
$5,481,639,000 |
+$414,573,293 |
-$324,302,369 |
+$90,270,924 |
JD, MDLZ, CTRP, QUNR, SOHU
|
13F-HR |
15 May 2015, 16:28 |
| Q4 2014 |
19 |
$4,396,465,000 |
+$3,644,633,496 |
-$36,959,663 |
+$3,607,673,833 |
JD, MDLZ, CTRP, SOHU, YOKU
|
13F-HR |
17 Feb 2015, 14:25 |
| Q3 2014 |
19 |
$815,904,000 |
+$66,778,033 |
-$74,759,763 |
-$7,981,730 |
MDLZ, CTRP, SOHU, BIDU, VNET
|
13F-HR |
14 Nov 2014, 16:02 |
| Q2 2014 |
21 |
$889,172,000 |
+$73,953,343 |
-$51,197,000 |
+$22,756,343 |
MDLZ, CTRP, SOHU, YHOO, BIDU
|
13F-HR |
14 Aug 2014, 15:13 |
| Q1 2014 |
14 |
$802,650,000 |
$0 |
-$81,796,539 |
-$81,796,539 |
MDLZ, CTRP, SOHU, MLCO, YHOO
|
13F-HR |
15 May 2014, 13:34 |
| Q4 2013 |
19 |
$912,114,000 |
$0 |
$0 |
$0 |
MDLZ, CTRP, SOHU, MLCO, YHOO
|
13F-HR |
14 Feb 2014, 12:29 |