| Q2 2024 |
21 |
$75.6M |
+$23.5M |
-$13.2M |
+$10.3M |
META, NVDA, GOOGL, MSFT, LLY
|
13F-HR |
8/7/2024, 07:25 PM |
| Q1 2024 |
24 |
$69.3M |
+$13M |
-$15.1M |
-$2.05M |
META, NVDA, GOOGL, MSFT, MELI
|
13F-HR |
5/10/2024, 12:30 PM |
| Q4 2023 |
29 |
$60.9M |
+$15.5M |
-$22.1M |
-$6.59M |
META, GOOGL, MSFT, PDD, MELI
|
13F-HR |
2/2/2024, 01:30 PM |
| Q3 2023 |
30 |
$59.4M |
+$14.2M |
-$8.21M |
+$6.01M |
META, MOAT, GOOGL, MSFT, PDD
|
13F-HR |
10/31/2023, 11:09 AM |
| Q2 2023 |
27 |
$51.9M |
+$18.2M |
-$27.3M |
-$9.11M |
META, MOAT, GOOGL, LLY, MSFT
|
13F-HR |
8/2/2023, 06:37 PM |
| Q1 2023 |
26 |
$55.4M |
+$26.8M |
-$25.3M |
+$1.53M |
MSFT, META, GOOGL, BEKE, BIDU
|
13F-HR |
5/9/2023, 10:12 AM |
| Q4 2022 |
46 |
$48.8M |
+$25.8M |
-$27M |
-$1.24M |
MSFT, PFE, JD, BABA, GOOGL
|
13F-HR |
2/7/2023, 08:56 PM |
| Q3 2022 |
66 |
$48.9M |
+$22.2M |
-$56M |
-$33.8M |
GOOGL, XLI, IBB, ALNY, MSFT
|
13F-HR |
11/2/2022, 08:27 PM |
| Q2 2022 |
166 |
$91.9M |
+$45M |
-$75.9M |
-$31M |
GOOGL, PFE, XLI, HTZ, LUV
|
13F-HR |
7/21/2022, 08:41 PM |
| Q1 2022 |
230 |
$135M |
+$86.8M |
-$41.9M |
+$44.9M |
PFE, GOOGL, LUV, XLI, FOLD
|
13F-HR |
5/10/2022, 03:08 PM |
| Q4 2021 |
58 |
$101M |
+$18.4M |
-$47.2M |
-$28.8M |
META, FOLD, NVDA, LUV, GOOGL
|
13F-HR |
2/15/2022, 04:33 PM |
| Q3 2021 |
74 |
$134M |
+$58.4M |
-$50.8M |
+$7.56M |
META, NVAX, DAL, LUV, FOLD
|
13F-HR |
11/12/2021, 11:07 AM |
| Q2 2021 |
95 |
$135M |
+$33.9M |
-$118M |
-$83.7M |
META, FOLD, AMZN, BNTX, NCLH
|
13F-HR |
8/13/2021, 03:58 PM |
| Q1 2021 |
160 |
$208M |
+$116M |
-$78.7M |
+$37.7M |
NCLH, META, TME, JD, AMZN
|
13F-HR |
5/14/2021, 10:47 AM |
| Q4 2020 |
156 |
$162M |
+$137M |
-$33.3M |
+$103M |
CCL, JD, BABA, NCLH, XLI
|
13F-HR |
2/12/2021, 09:55 PM |
| Q3 2020 |
87 |
$52.9M |
+$24.5M |
-$66.1M |
-$41.6M |
AMZN, DAL, NCLH, ISRG, CAR
|
13F-HR |
11/13/2020, 11:53 AM |
| Q2 2020 |
122 |
$91.1M |
+$53.9M |
-$75.4M |
-$21.6M |
DAL, UAL, QQQ, BABA, BILI
|
13F-HR |
8/17/2020, 11:39 AM |
| Q1 2020 |
227 |
$98.8M |
+$98.8M |
$0 |
+$98.8M |
QQQ, BABA, AMZN, MAR, MSFT
|
13F-HR |
5/15/2020, 12:13 PM |
| Q4 2019 |
0 |
$0 |
$0 |
-$102K |
-$102K |
|
13F-HR |
2/13/2020, 12:28 PM |
| Q3 2019 |
2 |
$102K |
+$102K |
-$588K |
-$486K |
GNW, VEON
|
13F-HR |
11/15/2019, 09:04 AM |
| Q2 2019 |
4 |
$588K |
+$538K |
-$46.9M |
-$46.3M |
SGEN, PCTY, ZNGA, ENDPQ
|
13F-HR |
8/13/2019, 09:31 AM |
| Q1 2019 |
163 |
$47.1M |
+$31.3M |
-$69.1M |
-$37.9M |
PM, QRTEA, EWBC, PRGO, NVR
|
13F-HR |
5/7/2019, 04:53 PM |
| Q4 2018 |
259 |
$81.9M |
+$73.3M |
-$35M |
+$38.4M |
PM, RHT, NTES, JCI, GILD
|
13F-HR |
2/11/2019, 08:05 PM |
| Q3 2018 |
155 |
$45.7M |
+$44.6M |
-$20.1M |
+$24.5M |
XON, CCEP, UNVR, TRU, LANC
|
13F-HR |
11/6/2018, 04:27 PM |
| Q2 2018 |
54 |
$21.1M |
+$10M |
-$69M |
-$58.9M |
WB, MOMO, CTRP, ATHM, BIDU
|
13F-HR |
7/23/2018, 04:54 PM |
| Q1 2018 |
212 |
$81.1M |
+$47.9M |
-$130M |
-$81.7M |
CMCM, WB, SINA, WUBA, HOLI
|
Restatement |
5/3/2018, 05:44 PM |
| Q4 2017 |
337 |
$158M |
+$81.1M |
-$164M |
-$83M |
CMCM, WB, SSW, CTRP, MOMO
|
13F-HR |
1/31/2018, 09:30 PM |
| Q3 2017 |
336 |
$237M |
+$173M |
-$53.6M |
+$119M |
EMB, WB, MOMO, BABA, CYOU
|
13F-HR |
10/27/2017, 04:50 PM |
| Q2 2017 |
245 |
$106M |
+$85.6M |
-$76.8M |
+$8.83M |
EMB, PTLA, FN, UHAL, MOMO
|
13F-HR |
7/25/2017, 11:52 AM |
| Q1 2017 |
269 |
$95.4M |
+$76.4M |
-$84.8M |
-$8.44M |
MO, FMC, VRTX, UNH, USB
|
13F-HR |
4/13/2017, 02:50 PM |
| Q4 2016 |
206 |
$101M |
+$91.7M |
-$27.1M |
+$64.6M |
TRCO, JBL, NDSN, WSO, SWX
|
13F-HR |
1/12/2017, 05:30 PM |
| Q3 2016 |
127 |
$36.2M |
+$28.5M |
-$59.8M |
-$31.2M |
BITA, SNX, IMPV, MENT, MMM
|
13F-HR |
10/13/2016, 11:15 AM |
| Q2 2016 |
203 |
$66.8M |
+$61.5M |
-$23M |
+$38.6M |
TSRO, MA, WCC, STRZA, SSTK
|
13F-HR |
7/21/2016, 08:21 PM |
| Q1 2016 |
103 |
$27.9M |
+$25M |
-$12.3M |
+$12.8M |
LYV, CNH, INSYQ, WAL, SAIC
|
13F-HR |
5/5/2016, 10:35 AM |
| Q4 2015 |
60 |
$15.2M |
+$11.9M |
-$12.7M |
-$776K |
PTCT, TRCO, FNSR, HHC, ESGC
|
13F-HR |
1/14/2016, 09:53 AM |
| Q3 2015 |
64 |
$15.9M |
+$15.8M |
-$2.39M |
+$13.4M |
RAX, S, ADPTQ, NVAX, BMRN
|
13F-HR |
11/4/2015, 08:42 PM |
| Q2 2015 |
12 |
$2.49M |
+$2.49M |
-$3.1M |
-$607K |
APH, WSH, TEL, CYH, STX
|
13F-HR |
8/4/2015, 04:36 PM |
| Q1 2015 |
15 |
$3.1M |
+$3.1M |
-$10.3M |
-$7.21M |
AMP, MO, MD, ESS, SMG
|
13F-HR |
4/13/2015, 09:28 AM |
| Q4 2014 |
39 |
$10.3M |
+$9.94M |
-$16.9M |
-$6.94M |
ECL, EXH, BDC, SNPS, WKC
|
13F-HR |
1/9/2015, 12:57 PM |
| Q3 2014 |
63 |
$17.2M |
+$16.3M |
-$12.3M |
+$4.08M |
TK, WLK, CTAS, F, ABT
|
13F-HR |
10/28/2014, 04:14 PM |
| Q2 2014 |
56 |
$13.2M |
+$12.9M |
-$11.5M |
+$1.39M |
MEI, FNF, CNO, HOV, L
|
13F-HR |
7/8/2014, 04:06 PM |
| Q1 2014 |
51 |
$11.8M |
+$11.2M |
-$35.5M |
-$24.4M |
BIG, ULTI, XLS, RH, ICPT
|
13F-HR |
4/9/2014, 07:11 AM |
| Q4 2013 |
133 |
$36.3M |
$0 |
$0 |
|
CROX, COP, HTZ, TRAK, SRCL
|
13F-HR |
1/13/2014, 07:21 AM |