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