Name | Holdings Value | Location | File Number |
---|---|---|---|
Galileo (PTC) Ltd | $848M | Road Town, Tortola, Virgin Islands, British | 028-18787 |
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 13F-NT | 11/8/2024, 11:49 AM | ||||||
Q2 2024 | 13F-NT | 8/13/2024, 02:06 PM | ||||||
Q1 2024 | 13F-NT | 5/14/2024, 05:19 PM | ||||||
Q4 2023 | 13F-NT | 2/14/2024, 06:15 AM | ||||||
Q3 2023 | 0 | 13F-NT | 11/14/2023, 06:30 AM | |||||
Q2 2023 | 0 | 13F-NT | 8/14/2023, 11:42 AM | |||||
Q1 2023 | 0 | 13F-NT | 5/15/2023, 01:52 PM | |||||
Q4 2022 | 0 | 13F-NT | 2/14/2023, 07:42 AM | |||||
Q3 2022 | 0 | 13F-NT | 11/14/2022, 10:05 AM | |||||
Q2 2022 | 0 | 13F-NT | 8/12/2022, 05:26 PM | |||||
Q1 2022 | 0 | 13F-NT | 5/16/2022, 09:44 AM | |||||
Q4 2021 | 0 | 13F-NT | 2/14/2022, 02:24 PM | |||||
Q3 2021 | 0 | 13F-NT | 11/15/2021, 11:39 AM | |||||
Q2 2021 | 0 | 13F-NT | 8/16/2021, 03:44 PM | |||||
Q1 2021 | 0 | 13F-NT | 5/17/2021, 10:57 AM | |||||
Q4 2020 | 0 | 13F-NT | 2/16/2021, 02:35 PM | |||||
Q3 2020 | 0 | 13F-NT | 11/16/2020, 08:07 AM | |||||
Q2 2020 | 0 | 13F-NT | 8/14/2020, 10:58 AM | |||||
Q1 2020 | 0 | 13F-NT | 5/15/2020, 10:09 AM | |||||
Q4 2019 | 0 | 13F-NT | 2/14/2020, 04:10 PM | |||||
Q3 2019 | 0 | 13F-NT | 11/14/2019, 10:16 AM | |||||
Q2 2019 | 0 | 13F-NT | 8/14/2019, 12:36 PM | |||||
Q1 2019 | 0 | $0 | $0 | $0 | 13F-HR | 5/15/2019, 10:47 AM | ||
Q4 2018 | 0 | $0 | $0 | $0 | 13F-HR | 2/14/2019, 10:51 AM | ||
Q3 2018 | 0 | $0 | $0 | -$266K | -$266K | 13F-HR | 11/14/2018, 03:06 PM | |
Q2 2018 | 1 | $266K | $0 | $0 | JD | 13F-HR | 8/14/2018, 09:54 AM | |
Q1 2018 | 1 | $277K | $0 | $0 | JD | 13F-HR | 5/15/2018, 12:20 PM | |
Q4 2017 | 1 | $283K | $0 | $0 | JD | 13F-HR | 2/14/2018, 05:34 PM | |
Q3 2016 | 2 | $4.23M | $0 | -$5.84M | -$5.84M | JD, BABA | 13F-HR | 11/14/2016, 12:21 PM |
Q2 2016 | 3 | $8.07M | +$66.5K | -$159 | +$66.3K | JD, BABA, MOMO | 13F-HR | 8/15/2016, 05:25 PM |
Q1 2016 | 3 | $9.6M | $0 | -$15M | -$15M | JD, BABA, MOMO | 13F-HR | 5/3/2016, 01:18 PM |
Q4 2015 | 3 | $29.7M | $0 | -$89.3M | -$89.3M | JD, BABA, MOMO | 13F-HR | 2/16/2016, 03:38 PM |
Q3 2015 | 3 | $93.3M | $0 | -$34M | -$34M | MOMO, JD, BABA | 13F-HR | 2/16/2016, 03:45 PM |
Q2 2015 | 3 | $166M | +$93.9M | -$76.9M | +$17M | MOMO, JD, BABA | 13F-HR | 2/16/2016, 03:27 PM |
Q1 2015 | 2 | $133M | +$35.8M | -$87.6M | -$51.8M | JD, BABA | 13F-HR | 2/16/2016, 03:42 PM |
Q4 2014 | 1 | $146M | $0 | $0 | JD | 13F-HR | 2/16/2016, 03:53 PM |