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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 94 | $57,254,000 | +$10,791,854 | -$13,080,762 | -$2,288,908 | MSFT, AU, GOOGL, TME, IFS | Restatement | 04 Nov 2025, 09:58 |
| Q2 2025 | 85 | $55,159,000 | +$13,997,306 | -$396,942,239 | -$382,944,933 | MSFT, KT, QFIN, AU, IFS | 13F-HR | 08 Jul 2025, 11:38 |
| Q1 2025 | 92 | $399,093,000 | +$361,294,017 | -$11,151,100 | +$350,142,917 | BRKB, MSFT, GOOGL, T, ORCL | 13F-HR | 12 May 2025, 10:48 |
| Q4 2024 | 83 | $48,244,000 | +$28,847,386 | -$24,451,682 | +$4,395,704 | BRKB, VIPS, KT, MSFT, JXN | 13F-HR | 11 Feb 2025, 10:10 |
| Q3 2024 | 51 | $41,289,000 | +$3,690,355 | -$5,379,860 | -$1,689,505 | APP, AYI, ACIW, GEV, META | 13F-HR | 08 Nov 2024, 09:12 |
| Q2 2024 | 55 | $40,012,000 | +$11,773,764 | -$10,691,744 | +$1,082,020 | GOOGL, STLA, META, APP, ACIW | 13F-HR | 12 Aug 2024, 09:49 |
| Q1 2024 | 54 | $39,973,000 | +$9,364,249 | -$17,040,409 | -$7,676,160 | GTES, JXN, GOOGL, STLA, STLD | 13F-HR | 14 May 2024, 09:19 |
| Q4 2023 | 70 | $43,841,000 | +$3,032,202 | -$1,364,434 | +$1,667,768 | ADBE, GTES, GOOGL, CRM, WIRE | 13F-HR | 14 Feb 2024, 08:40 |
| Q3 2023 | 67 | $37,955,000 | +$2,744,926 | -$4,441,551 | -$1,696,625 | AFYA, ADBE, GOOGL, GTES, DBX | 13F-HR | 08 Nov 2023, 06:26 |
| Q2 2023 | 71 | $39,255,000 | +$1,748,859 | -$3,591,312 | -$1,842,453 | ADBE, AFYA, DBX, CAH, GOOGL | 13F-HR | 02 Aug 2023, 10:15 |
| Q1 2023 | 76 | $39,231,000 | +$10,546,882 | -$7,886,570 | +$2,660,312 | SU, STLA, UBS, CRM, ADBE | 13F-HR | 08 May 2023, 09:02 |
| Q4 2022 | 82 | $35,662,000 | +$1,371,000 | -$1,806,000 | -$435,000 | CI, UBS, STLD, FLEX, VIPS | 13F-HR | 08 Feb 2023, 09:11 |
| Q3 2022 | 86 | $26,722,000 | +$4,354,019 | -$5,235,641 | -$881,622 | CI, FLEX, STLA, ACT, SM | 13F-HR | 14 Nov 2022, 09:28 |
| Q2 2022 | 85 | $32,093,000 | +$5,539,413 | -$6,388,000 | -$848,587 | CVE, XOM, OXY, CI, GEF | 13F-HR | 15 Aug 2022, 08:33 |
| Q1 2022 | 82 | $38,065,000 | +$21,513,361 | -$22,239,939 | -$726,578 | UBS, STLA, DOOO, ACIW, MRO | 13F-HR | 12 May 2022, 09:30 |
| Q4 2021 | 78 | $39,951,000 | +$1,946,911 | -$2,118,913 | -$172,002 | FLEX, UBS, STLA, WFG, NOMD | 13F-HR | 14 Jan 2022, 10:54 |
| Q3 2021 | 78 | $37,454,000 | +$897,967 | -$2,049,417 | -$1,151,450 | STLA, NOMD, UBS, FTI, CIXXF | 13F-HR | 12 Nov 2021, 10:17 |
| Q2 2021 | 79 | $39,677,000 | +$1,007,280 | -$3,423,707 | -$2,416,427 | STLA, NOMD, FTI, NAVI, UBS | 13F-HR | 10 Aug 2021, 10:16 |
| Q1 2021 | 83 | $40,042,000 | +$17,525,092 | -$15,407,082 | +$2,118,010 | ICLR, NOMD, STLA, UBS, JAZZ | 13F-HR | 11 May 2021, 10:36 |
| Q4 2020 | 92 | $34,564,000 | +$798,000 | -$2,506,711 | -$1,708,711 | FTI, VYX, QRTEA, WAL, KSS | 13F-HR | 08 Feb 2021, 12:49 |
| Q3 2020 | 95 | $28,234,000 | +$15,356,067 | -$11,346,813 | +$4,009,254 | FCAU, FTI, UBS, QRTEA, HRB | 13F-HR | 06 Nov 2020, 08:54 |
| Q2 2020 | 77 | $23,659,000 | +$3,859,342 | -$2,226,597 | +$1,632,745 | UBS, HAL, QRTEA, DELL, CMI | 13F-HR | 07 Aug 2020, 08:11 |
| Q1 2020 | 67 | $18,770,000 | +$2,477,132 | -$66,756,304 | -$64,279,172 | UBS, MCK, COR, CAH, STX | 13F-HR | 07 May 2020, 11:27 |
| Q4 2019 | 115 | $103,553,000 | +$12,497,254 | -$17,938,033 | -$5,440,779 | C, INTC, MS, GS, BFH | 13F-HR | 10 Feb 2020, 09:37 |
| Q3 2019 | 113 | $99,760,000 | +$9,250,112 | -$8,068,307 | +$1,181,805 | FCAU, UBS, PHM, JBL, EME | 13F-HR | 15 Nov 2019, 08:24 |
| Q2 2019 | 112 | $101,867,000 | +$34,982,884 | -$29,163,796 | +$5,819,088 | FCAU, UBS, EME, DOOO, HRB | 13F-HR | 14 Aug 2019, 11:59 |
| Q1 2019 | 109 | $96,690,000 | +$3,868,208 | -$7,331,536 | -$3,463,328 | FCAU, UBS, LRCX, KLAC, IBM | 13F-HR | 09 May 2019, 06:22 |
| Q4 2018 | 107 | $93,042,000 | +$25,451,975 | -$62,213,263 | -$36,761,288 | FCAU, UBS, CI, TECK, ARCH | 13F-HR | 11 Feb 2019, 10:07 |
| Q3 2018 | 109 | $147,762,000 | +$9,792,967 | -$21,109,509 | -$11,316,542 | FCAU, UNH, AFG, MGA, CLS | 13F-HR | 18 Oct 2018, 09:56 |
| Q2 2018 | 108 | $160,203,000 | +$48,420,778 | -$49,423,587 | -$1,002,809 | FCAU, UNH, AFG, MGA, CLS | 13F-HR | 15 Aug 2018, 09:24 |
| Q1 2018 | 113 | $159,917,000 | +$16,306,847 | -$40,953,019 | -$24,646,172 | FCAU, UNH, INTC, AFG, MGA | 13F-HR | 26 Apr 2018, 07:12 |
| Q4 2017 | 126 | $189,852,000 | +$8,367,939 | -$24,562,333 | -$16,194,394 | FCAU, UBS, UNH, MGA, CLS | 13F-HR | 19 Jan 2018, 09:12 |
| Q3 2017 | 120 | $194,955,000 | +$38,601,124 | -$26,305,578 | +$12,295,546 | FCAU, UBS, CMBT, MGA, UNH | 13F-HR | 06 Nov 2017, 07:37 |
| Q2 2017 | 102 | $161,066,000 | +$10,529,363 | -$21,729,006 | -$11,199,643 | CMBT, UBS, FRO, FCAU, CLS | 13F-HR | 11 Aug 2017, 08:00 |
| Q1 2017 | 114 | $182,104,000 | +$34,825,538 | -$20,579,329 | +$14,246,209 | CMBT, FRO, UBS, FCAU, CLS | 13F-HR | 09 May 2017, 11:51 |
| Q4 2016 | 104 | $162,760,000 | +$72,685,524 | -$26,278,173 | +$46,407,351 | CMBT, FCAU, FRO, UBS, MGA | 13F-HR | 26 Jan 2017, 08:55 |
| Q3 2016 | 75 | $110,681,000 | +$42,929,231 | -$39,065,335 | +$3,863,896 | CMBT, FRO, UBS, MGA, FCAU | 13F-HR | 27 Oct 2016, 10:24 |
| Q2 2016 | 89 | $99,210,000 | +$25,323,641 | -$31,582,693 | -$6,259,052 | LOGI, DB, UBS, ECA, TECK | 13F-HR | 21 Jul 2016, 11:25 |
| Q1 2016 | 85 | $105,976,000 | +$17,669,406 | -$119,667,098 | -$101,997,692 | DB, LOGI, TECK, UBS, POT | 13F-HR | 13 May 2016, 07:29 |
| Q4 2015 | 88 | $198,264,000 | +$7,663,739 | -$24,662,225 | -$16,998,486 | TSN, AIG, BMO, CLS, JPM | 13F-HR | 12 Feb 2016, 07:54 |
| Q3 2015 | 104 | $212,533,000 | +$73,283,055 | -$12,341,676 | +$60,941,379 | CLS, CM, MGA, BMO, AIG | 13F-HR | 30 Oct 2015, 10:52 |
| Q2 2015 | 94 | $172,289,000 | +$37,491,324 | -$33,193,920 | +$4,297,404 | MGA, LOGI, CM, CLS, BMO | 13F-HR | 12 Aug 2015, 13:49 |
| Q1 2015 | 99 | $173,029,000 | +$25,169,475 | -$220,486,421 | -$195,316,946 | MGA, TECK, KSS, UNH, DDS | 13F-HR | 11 May 2015, 10:42 |
| Q4 2014 | 112 | $329,691,000 | +$17,202,211 | -$258,614,232 | -$241,412,021 | DDS, MGA, DE, AIG, TSN | 13F-HR | 11 Feb 2015, 11:24 |
| Q3 2014 | 110 | $689,849,000 | +$298,194,024 | -$17,604,920 | +$280,589,104 | DDS, TSN, SU, MGA, DE | 13F-HR | 12 Nov 2014, 11:20 |
| Q2 2014 | 112 | $393,298,000 | +$47,616,158 | -$141,254,070 | -$93,637,912 | SU, DDS, MGA, DE, AIG | 13F-HR | 01 Aug 2014, 06:22 |
| Q1 2014 | 115 | $489,228,000 | +$79,024,903 | -$98,295,886 | -$19,270,983 | TSN, MGA, SU, DE, TKR | 13F-HR | 07 May 2014, 09:47 |
| Q4 2013 | 113 | $496,625,000 | $0 | $0 | $0 | DDS, TSN, PH, CF, MGA | 13F-HR | 13 Feb 2014, 07:38 |