Q3 2020 |
3 |
$0 |
$0 |
$0 |
|
|
13F-HR |
11/10/2020, 06:04 AM |
Q2 2020 |
3 |
$0 |
$0 |
$0 |
|
|
13F-HR |
8/7/2020, 08:46 PM |
Q1 2020 |
4 |
$63.5M |
+$28.6M |
-$28M |
+$595K |
TAL, VIPS, MLCO, HDB
|
13F-HR |
5/13/2020, 06:04 AM |
Q4 2019 |
2 |
$100M |
+$6.64M |
-$75.8M |
-$69.2M |
MLCO, TAL
|
13F-HR |
2/12/2020, 08:04 PM |
Q3 2019 |
4 |
$150M |
+$7.69M |
-$30.7M |
-$23M |
BABA, MLCO, TAL
|
13F-HR |
11/7/2019, 07:26 PM |
Q2 2019 |
4 |
$183M |
+$13M |
-$8.67M |
+$4.34M |
MLCO, BABA, TAL
|
13F-HR |
8/9/2019, 06:26 AM |
Q1 2019 |
3 |
$181M |
+$27.2M |
-$34M |
-$6.83M |
MLCO, BABA
|
13F-HR |
5/16/2019, 06:05 AM |
Q4 2018 |
5 |
$151M |
+$58.2M |
-$10.4M |
+$47.8M |
MLCO, BABA, BIDU, HTHT
|
13F-HR |
2/12/2019, 01:44 PM |
Q3 2018 |
6 |
$127M |
+$21.8M |
-$50.1M |
-$28.3M |
MLCO, BIDU, HTHT, NOAH, BABA
|
13F-HR |
11/8/2018, 02:30 PM |
Q2 2018 |
8 |
$181M |
+$38.8M |
-$32.8M |
+$5.97M |
MLCO, VIPS, BIDU, HTHT, TAL
|
13F-HR |
8/13/2018, 09:04 PM |
Q1 2018 |
8 |
$185M |
+$16.4M |
-$21.1M |
-$4.71M |
MLCO, VIPS, BABA, TAL, BIDU
|
13F-HR |
5/14/2018, 10:49 AM |
Q4 2017 |
7 |
$166M |
+$26M |
-$6.53M |
+$19.5M |
MLCO, VIPS, BABA, TAL, BIDU
|
13F-HR |
2/13/2018, 06:43 AM |
Q3 2017 |
7 |
$135M |
+$21.1M |
-$65.3M |
-$44.2M |
MLCO, TAL, BABA, BIDU, VIPS
|
13F-HR |
11/13/2017, 04:29 PM |
Q2 2017 |
6 |
$184M |
+$8.57M |
-$66.5M |
-$57.9M |
VIPS, MLCO, BABA, TAL, BIDU
|
13F-HR |
8/10/2017, 06:51 PM |
Q1 2017 |
5 |
$242M |
+$20.9M |
-$23.5M |
-$2.52M |
VIPS, MLCO, BABA, BIDU, TAL
|
13F-HR |
5/11/2017, 09:54 PM |
Q4 2016 |
4 |
$208M |
+$10.1M |
-$14M |
-$3.9M |
VIPS, MLCO, BIDU, BABA
|
13F-HR |
2/13/2017, 10:43 AM |
Q3 2016 |
4 |
$255M |
+$37.3M |
-$11.2M |
+$26.1M |
VIPS, MLCO, BIDU, BABA
|
13F-HR |
11/10/2016, 06:19 AM |
Q2 2016 |
3 |
$182M |
$0 |
-$25M |
-$25M |
VIPS, BIDU, MLCO
|
13F-HR |
8/11/2016, 02:53 PM |
Q1 2016 |
3 |
$244M |
+$43.3M |
-$59.5M |
-$16.3M |
VIPS, BIDU, MLCO
|
13F-HR |
5/12/2016, 10:36 AM |
Q4 2015 |
5 |
$278M |
+$41.2M |
-$33.3M |
+$7.94M |
VIPS, BIDU, MLCO, CTRP, SFUN
|
13F-HR |
2/8/2016, 10:32 AM |
Q3 2015 |
4 |
$241M |
+$67.5M |
-$23.9M |
+$43.6M |
VIPS, BIDU, MLCO, SFUN
|
13F-HR |
11/9/2015, 09:52 AM |
Q2 2015 |
5 |
$266M |
+$75.3M |
-$24.7M |
+$50.6M |
VIPS, BIDU, MLCO, SFUN, HDB
|
13F-HR |
8/13/2015, 03:53 PM |
Q1 2015 |
6 |
$224M |
+$55.3M |
$0 |
+$55.3M |
BIDU, MLCO, VIPS, BABA, SFUN
|
13F-HR |
5/11/2015, 12:13 PM |
Q4 2014 |
4 |
$177M |
+$37.2M |
$0 |
+$37.2M |
BIDU, MLCO, VIPS, SFUN
|
13F-HR |
2/11/2015, 01:04 PM |
Q3 2014 |
4 |
$159M |
+$32.5M |
-$26.5M |
+$5.94M |
BIDU, MLCO, SFUN, VIPS
|
13F-HR |
11/12/2014, 11:00 AM |
Q2 2014 |
5 |
$153M |
+$38.2M |
-$48.4M |
-$10.2M |
BIDU, MLCO, SFUN, EDU, CTSH
|
13F-HR |
8/11/2014, 06:03 PM |
Q1 2014 |
7 |
$180M |
+$18.3M |
-$19.7M |
-$1.41M |
BIDU, CTSH, MLCO, SFUN, INFY
|
Restatement |
5/12/2014, 01:07 PM |
Q4 2013 |
9 |
$218M |
$0 |
$0 |
|
BIDU, CTSH, SFUN, MLCO, INFY
|
13F-HR |
2/7/2014, 12:13 PM |