| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 19 | $611M | +$220M | -$151M | +$68.3M | EGO, BABA, IBN, TSM, ERJ | 13F-HR | 8/9/2024, 12:23 PM |
| Q1 2024 | 19 | $511M | +$132M | -$154M | -$22.9M | EGO, TSM, IBN, AU, NTES | 13F-HR | 8/21/2024, 09:38 AM |
| Q4 2023 | 21 | $506M | $0 | $0 | EGO, TSM, IBN, XP, FMX | 13F-HR | 8/21/2024, 09:41 AM |