Q3 2024 |
282 |
$3.87B |
+$615M |
-$341M |
+$275M |
IVV, SPY, MSFT, QLTY, TLT
|
13F-HR |
10/31/2024, 01:06 PM |
Q2 2024 |
282 |
$3.42B |
+$657M |
-$313M |
+$344M |
IVV, MSFT, TLT, QLTY, SPY
|
13F-HR |
7/31/2024, 12:35 PM |
Q1 2024 |
286 |
$3.06B |
+$595M |
-$189M |
+$406M |
IVV, SPY, MSFT, TLT, QLTY
|
13F-HR |
5/6/2024, 03:25 PM |
Q4 2023 |
268 |
$2.44B |
+$367M |
-$190M |
+$177M |
IVV, SPY, MSFT, TLT, TXN
|
13F-HR |
1/31/2024, 03:49 PM |
Q3 2023 |
267 |
$2.05B |
+$263M |
-$166M |
+$97M |
IVV, SPY, MSFT, IEUR, TLT
|
13F-HR |
11/1/2023, 03:01 PM |
Q2 2023 |
319 |
$2.07B |
+$377M |
-$207M |
+$170M |
IVV, MSFT, SE, IEUR, SPY
|
13F-HR |
7/28/2023, 06:02 AM |
Q1 2023 |
394 |
$1.84B |
+$200M |
-$151M |
+$48.9M |
IVV, SE, MSFT, IEUR, SPY
|
13F-HR |
4/28/2023, 06:19 AM |
Q4 2022 |
394 |
$1.64B |
+$171M |
-$189M |
-$18.7M |
IVV, SE, IEUR, MSFT, MRK
|
13F-HR |
1/31/2023, 04:57 PM |
Q3 2022 |
409 |
$1.53B |
+$96.2M |
-$288M |
-$192M |
IVV, MSFT, SE, IEUR, SPY
|
13F-HR |
11/4/2022, 12:37 PM |
Q2 2022 |
451 |
$1.86B |
+$182M |
-$224M |
-$42.4M |
IVV, MSFT, SE, IEUR, SBUX
|
13F-HR |
8/11/2022, 11:36 AM |
Q1 2022 |
530 |
$2.3B |
+$532M |
-$150M |
+$383M |
IVV, SE, MSFT, IEUR, MRK
|
13F-HR |
5/6/2022, 12:21 PM |
Q4 2021 |
511 |
$2.12B |
+$396M |
-$122M |
+$274M |
IVV, MSFT, SE, IEUR, SPY
|
13F-HR |
2/11/2022, 12:52 PM |
Q3 2021 |
263 |
$1.77B |
+$421M |
-$53.6M |
+$368M |
IVV, SE, IEUR, MSFT, SPY
|
13F-HR |
11/5/2021, 03:25 PM |
Q2 2021 |
218 |
$1.43B |
+$909M |
-$104M |
+$804M |
IVV, IEUR, MSFT, PDD, SPY
|
13F-HR |
8/3/2021, 03:11 PM |
Q1 2021 |
172 |
$693M |
+$138M |
-$191M |
-$53M |
PDD, TAL, TME, BIDU, BABA
|
13F-HR |
5/14/2021, 10:26 AM |
Q4 2020 |
190 |
$777M |
+$748M |
-$425K |
+$747M |
BIDU, PDD, TAL, BABA, EWH
|
13F-HR |
2/12/2021, 11:37 AM |
Q3 2020 |
9 |
$27.1M |
+$750K |
-$68.6M |
-$67.9M |
EWH, BABA, INDA, YY, EDU
|
13F-HR |
11/16/2020, 06:08 AM |
Q2 2020 |
30 |
$81.5M |
+$5.03M |
-$1.32M |
+$3.7M |
BABA, EWH, JD, BIDU, NTES
|
13F-HR |
8/11/2020, 11:31 AM |
Q1 2020 |
28 |
$67.3M |
+$1.05M |
-$1.55M |
-$498K |
BABA, EWH, JD, BIDU, NTES
|
13F-HR |
5/14/2020, 12:25 PM |
Q4 2019 |
27 |
$76.2M |
+$4.92M |
-$503M |
-$498M |
BABA, EWH, BIDU, JD, NTES
|
13F-HR |
2/12/2020, 10:42 AM |
Q3 2019 |
19 |
$7.62M |
$0 |
$0 |
|
NTES, YUMC, ZTO, ATHM, GDS
|
New Holdings |
5/13/2020, 02:41 PM |
Q3 2019 |
29 |
$462M |
+$41.1M |
-$44.8M |
-$3.78M |
BABA, BIDU, DOYU, JD, EDU
|
Restatement |
5/13/2020, 02:41 PM |
Q2 2019 |
17 |
$7.41M |
$0 |
$0 |
|
NTES, YUMC, ZTO, WUBA, MOMO
|
New Holdings |
5/13/2020, 02:40 PM |
Q2 2019 |
26 |
$481M |
+$424M |
-$342K |
+$424M |
BABA, BIDU, CTRP, EWH, PDD
|
Restatement |
5/13/2020, 02:40 PM |
Q1 2019 |
19 |
$12.9M |
$0 |
$0 |
|
JD, NTES, CTRP, YUMC, TAL
|
New Holdings |
5/13/2020, 02:40 PM |
Q1 2019 |
23 |
$59.7M |
+$12.9M |
-$838K |
+$12M |
BABA, EWH, BIDU, JD, NTES
|
Restatement |
5/13/2020, 02:39 PM |
Q4 2018 |
4 |
$40M |
+$5.78M |
$0 |
+$5.78M |
BABA, EWH, BIDU, INDA
|
Restatement |
5/13/2020, 02:42 PM |
Q4 2018 |
13 |
$9.59M |
$0 |
$0 |
|
NTES, JD, YUMC, CTRP, TAL
|
New Holdings |
5/13/2020, 02:39 PM |
Q3 2018 |
3 |
$38.4M |
$0 |
-$811K |
-$811K |
BABA, EWH, INDA
|
Restatement |
5/13/2020, 02:41 PM |
Q3 2018 |
14 |
$17.5M |
$0 |
$0 |
|
BIDU, NTES, JD, CTRP, YUMC
|
New Holdings |
5/13/2020, 02:39 PM |
Q2 2018 |
3 |
$41.1M |
+$9.69M |
$0 |
+$9.69M |
BABA, EWH, INDA
|
Restatement |
5/13/2020, 02:43 PM |
Q2 2018 |
14 |
$20.4M |
$0 |
$0 |
|
BIDU, JD, NTES, CTRP, YUMC
|
New Holdings |
5/13/2020, 02:41 PM |
Q1 2018 |
3 |
$32.4M |
+$2.63M |
-$184K |
+$2.45M |
BABA, EWH, INDA
|
Restatement |
5/13/2020, 02:42 PM |
Q1 2018 |
14 |
$20.9M |
$0 |
$0 |
|
BIDU, JD, NTES, CTRP, YUMC
|
New Holdings |
5/13/2020, 02:42 PM |
Q4 2017 |
3 |
$28.8M |
$0 |
-$602M |
-$602M |
BABA, EWH, INDA
|
Restatement |
5/13/2020, 02:43 PM |
Q4 2017 |
14 |
$21.3M |
$0 |
$0 |
|
BIDU, NTES, JD, CTRP, YUMC
|
New Holdings |
5/13/2020, 02:39 PM |
Q3 2017 |
12 |
$630M |
+$78.8M |
-$15.6M |
+$63.2M |
BABA, INDY, BIDU, SPY, JD
|
Restatement |
5/13/2020, 02:44 PM |
Q3 2017 |
10 |
$6.69M |
$0 |
$0 |
|
YUMC, EDU, TAL, SINA, WUBA
|
New Holdings |
5/13/2020, 02:40 PM |
Q2 2017 |
10 |
$492M |
+$33.8M |
-$17.4M |
+$16.4M |
BABA, INDY, BIDU, SPY, CTRP
|
Restatement |
5/13/2020, 02:43 PM |
Q2 2017 |
12 |
$10.8M |
$0 |
$0 |
|
JD, NTES, YUMC, EDU, TAL
|
New Holdings |
5/13/2020, 02:41 PM |
Q1 2017 |
9 |
$7.56M |
$0 |
$0 |
|
NTES, JD, EDU, VIPS, TAL
|
New Holdings |
5/13/2020, 02:43 PM |
Q1 2017 |
20 |
$419M |
+$341M |
-$2.81M |
+$338M |
BABA, INDY, BIDU, SPY, CTRP
|
Restatement |
5/13/2020, 02:42 PM |
Q4 2016 |
6 |
$66.6M |
+$23.7M |
-$2.95M |
+$20.8M |
BABA, EWH, AAXJ, ACWI, SDY
|
Restatement |
5/13/2020, 02:44 PM |
Q4 2016 |
11 |
$12.3M |
$0 |
$0 |
|
BIDU, JD, NTES, CTRP, EDU
|
New Holdings |
5/13/2020, 02:39 PM |
Q3 2016 |
6 |
$53.5M |
+$15.6M |
-$11.8M |
+$3.74M |
BABA, EWH, AAXJ, SDY, SPY
|
Restatement |
5/13/2020, 02:44 PM |
Q3 2016 |
9 |
$12.6M |
$0 |
$0 |
|
BIDU, NTES, JD, CTRP, EDU
|
New Holdings |
5/13/2020, 02:41 PM |
Q2 2016 |
6 |
$42M |
+$16.9M |
-$75.5M |
-$58.6M |
BABA, BIDU, AAXJ, SDY, SPY
|
Restatement |
5/13/2020, 02:43 PM |
Q2 2016 |
8 |
$6.06M |
$0 |
$0 |
|
NTES, JD, CTRP, EDU, VIPS
|
New Holdings |
5/13/2020, 02:42 PM |
Q1 2016 |
8 |
$3.13M |
$0 |
$0 |
|
CTRP, NTES, JD, VIPS, EDU
|
New Holdings |
5/13/2020, 02:43 PM |
Q1 2016 |
15 |
$101M |
+$8.76M |
-$1.74M |
+$7.02M |
AAXJ, BABA, BIDU, SDY, SPY
|
Restatement |
5/13/2020, 02:42 PM |
Q4 2015 |
8 |
$92.5M |
+$10.4M |
-$2.59M |
+$7.79M |
AAXJ, BABA, BIDU, DVYA, SDY
|
Restatement |
5/13/2020, 02:44 PM |
Q4 2015 |
8 |
$3.52M |
$0 |
$0 |
|
NTES, CTRP, JD, VIPS, WUBA
|
New Holdings |
5/13/2020, 02:40 PM |
Q3 2015 |
2 |
$1.12M |
$0 |
$0 |
|
SDY, SPY
|
New Holdings |
8/13/2019, 01:11 PM |
Q3 2015 |
7 |
$81.5M |
+$17M |
$0 |
+$17M |
AAXJ, BIDU, DVYA, INDA, SDY
|
Restatement |
8/13/2019, 01:10 PM |
Q2 2015 |
1 |
$431K |
$0 |
$0 |
|
SDY
|
New Holdings |
8/13/2019, 01:10 PM |
Q2 2015 |
4 |
$78.1M |
+$29.1M |
-$1.24M |
+$27.9M |
AAXJ, BIDU, DVYA, SDY
|
Restatement |
8/13/2019, 01:10 PM |
Q1 2015 |
4 |
$51.2M |
+$23M |
-$34.4M |
-$11.4M |
AAXJ, BIDU, DVYA, KANG
|
13F-HR |
11/14/2018, 06:33 AM |
Q4 2014 |
5 |
$61.7M |
+$18.9M |
-$57M |
-$38M |
SPY, AAXJ, BIDU, KANG, DVYA
|
13F-HR |
11/14/2018, 06:33 AM |
Q3 2014 |
7 |
$96.7M |
+$10.6M |
-$199K |
+$10.4M |
SPY, AAXJ, BABA, KANG, BIDU
|
13F-HR |
11/14/2018, 06:34 AM |
Q2 2014 |
3 |
$86.3M |
+$5.1M |
-$1.8M |
+$3.29M |
SPY, XNET, KANG
|
13F-HR |
11/14/2018, 06:34 AM |
Q1 2014 |
2 |
$79.2M |
$0 |
-$2.36M |
-$2.36M |
SPY, IBN
|
13F-HR |
11/14/2018, 06:35 AM |
Q4 2013 |
2 |
$80.2M |
+$3.53M |
$0 |
+$3.53M |
SPY, IBN
|
13F-HR |
11/14/2018, 06:35 AM |
Q3 2013 |
1 |
$69.8M |
$0 |
$0 |
|
SPY
|
13F-HR |
11/14/2018, 06:36 AM |
Q2 2013 |
1 |
$66.4M |
$0 |
$0 |
|
SPY
|
13F-HR |
11/14/2018, 06:37 AM |
Q1 2013 |
1 |
$66.5M |
$0 |
-$8.02M |
-$8.02M |
SPY
|
13F-HR |
11/14/2018, 06:36 AM |
Q4 2012 |
1 |
$66.3M |
$0 |
$0 |
|
SPY
|
13F-HR |
11/14/2018, 06:36 AM |