Q3 2024 |
128 |
$3.02B |
+$397M |
-$496M |
-$98.8M |
TCOM, LVS, NTR, MLCO, UBS
|
13F-HR |
11/14/2024, 05:13 PM |
Q2 2024 |
128 |
$2.85B |
+$368M |
-$467M |
-$98.5M |
BABA, NTR, MLCO, UBS, TCOM
|
13F-HR |
7/31/2024, 06:05 AM |
Q1 2024 |
138 |
$2.98B |
+$488M |
-$533M |
-$45.2M |
BABA, MLCO, TCOM, TSM, NTR
|
13F-HR |
4/12/2024, 01:08 PM |
Q4 2023 |
144 |
$2.88B |
+$585M |
-$300M |
+$285M |
TSM, MLCO, PBR, BABA, NXPI
|
13F-HR |
2/8/2024, 09:52 AM |
Q3 2023 |
118 |
$2.46B |
+$324M |
-$635M |
-$311M |
MLCO, PBR, TSM, UBS, RNR
|
13F-HR |
11/14/2023, 01:30 PM |
Q2 2023 |
123 |
$2.83B |
+$294M |
-$74.8M |
+$220M |
BIDU, MLCO, PBR, TSM, BABA
|
Restatement |
1/3/2024, 09:29 AM |
Q1 2023 |
120 |
$2.68B |
+$155M |
-$140M |
+$14.6M |
BIDU, MLCO, TSM, PBR, BABA
|
Restatement |
1/3/2024, 09:28 AM |
Q4 2022 |
121 |
$2.34B |
+$426M |
-$281M |
+$145M |
BIDU, MLCO, PBR, BABA, TSM
|
Restatement |
1/3/2024, 09:24 AM |
Q3 2022 |
114 |
$1.84B |
+$270M |
-$90.7M |
+$179M |
BIDU, PBR, MLCO, TCOM, BABA
|
Restatement |
1/3/2024, 09:26 AM |
Q2 2022 |
74 |
$1.82B |
+$228M |
-$116M |
+$112M |
BIDU, TCOM, PBR, MLCO, BABA
|
Restatement |
2/9/2023, 02:32 PM |
Q1 2022 |
71 |
$1.83B |
+$485M |
-$189M |
+$296M |
BIDU, PBR, UBS, MLCO, TCOM
|
Restatement |
2/9/2023, 02:52 PM |
Q4 2021 |
70 |
$1.57B |
+$376M |
-$285M |
+$90.9M |
BIDU, PBR, MLCO, UBS, CPRI
|
Restatement |
2/9/2023, 08:42 AM |
Q3 2021 |
71 |
$1.43B |
+$430M |
-$169M |
+$261M |
BIDU, MLCO, AER, PBR, CNQ
|
13F-HR |
10/29/2021, 08:00 AM |
Q2 2021 |
69 |
$1.26B |
+$62.4M |
-$219M |
-$156M |
CPRI, AER, MLCO, CNQ, PBR
|
13F-HR |
7/30/2021, 12:09 PM |
Q1 2021 |
70 |
$1.34B |
+$212M |
-$685M |
-$472M |
AER, CNQ, CPRI, NTR, WB
|
13F-HR |
4/30/2021, 12:04 PM |
Q4 2020 |
71 |
$1.63B |
+$201M |
-$157M |
+$44M |
BIDU, CPRI, AER, CNQ, WB
|
13F-HR |
1/26/2021, 08:09 AM |
Q3 2020 |
75 |
$1.09B |
+$239M |
-$90.5M |
+$149M |
BIDU, CPRI, CTSH, WB, NTR
|
13F-HR |
11/2/2020, 01:03 PM |
Q2 2020 |
74 |
$905M |
+$252M |
-$71M |
+$181M |
CTSH, BIDU, CPRI, SIMO, WB
|
13F-HR |
7/31/2020, 10:32 AM |
Q1 2020 |
47 |
$580M |
+$207M |
-$195M |
+$11.5M |
CTSH, SIMO, CPRI, RNR, NXPI
|
13F-HR |
4/30/2020, 11:00 AM |
Q4 2019 |
57 |
$880M |
+$69.9M |
-$124M |
-$53.9M |
CPRI, TSM, IBN, NXPI, CNQ
|
13F-HR |
1/31/2020, 06:15 AM |
Q3 2019 |
61 |
$803M |
+$190M |
-$65M |
+$125M |
CPRI, TSM, IBN, CNQ, NXPI
|
13F-HR |
10/31/2019, 06:04 AM |
Q2 2019 |
57 |
$684M |
+$153M |
-$153M |
-$350K |
TSM, IBN, SIMO, CTSH, CNQ
|
13F-HR |
7/31/2019, 06:15 AM |
Q1 2019 |
67 |
$667M |
+$96.3M |
-$115M |
-$18.3M |
IBN, TSM, CNQ, SIMO, CTSH
|
13F-HR |
5/2/2019, 08:30 AM |
Q4 2018 |
71 |
$613M |
+$184M |
-$224M |
-$40.2M |
IBN, TSM, SIMO, CNQ, RNR
|
13F-HR |
2/5/2019, 08:05 AM |
Q3 2018 |
58 |
$713M |
+$159M |
-$250M |
-$90.5M |
IBN, BP, NXPI, SIMO, RNR
|
13F-HR |
10/31/2018, 09:31 AM |
Q2 2018 |
59 |
$811M |
+$41M |
-$115M |
-$74.4M |
BP, SIMO, IBN, BIDU, RNR
|
13F-HR |
8/9/2018, 04:23 PM |
Q1 2018 |
65 |
$878M |
+$53.6M |
-$58.9M |
-$5.35M |
BIDU, IBN, BP, SIMO, PBR
|
13F-HR |
5/7/2018, 08:45 AM |
Q4 2017 |
64 |
$898M |
+$132M |
-$121M |
+$11.7M |
BIDU, IBN, SIMO, BP, MLCO
|
13F-HR |
2/12/2018, 09:08 AM |
Q3 2017 |
64 |
$844M |
+$80.2M |
-$50.4M |
+$29.8M |
BIDU, BP, IBN, SIMO, KORS
|
13F-HR |
11/9/2017, 07:49 AM |
Q2 2017 |
68 |
$726M |
+$131M |
-$85.2M |
+$46.2M |
BIDU, BP, IBN, SIMO, MLCO
|
13F-HR |
8/8/2017, 03:12 PM |
Q1 2017 |
66 |
$698M |
+$288M |
-$63.7M |
+$225M |
BIDU, WFTIQ, BP, IBN, SIMO
|
13F-HR |
5/8/2017, 08:35 AM |
Q4 2016 |
60 |
$448M |
+$110M |
-$24.1M |
+$85.9M |
BP, WFTIQ, NXPI, PBR, KORS
|
13F-HR |
2/8/2017, 09:11 AM |
Q3 2016 |
42 |
$365M |
+$84.6M |
-$64M |
+$20.6M |
BP, WFTIQ, NXPI, KORS, MLCO
|
13F-HR |
11/7/2016, 09:58 AM |
Q2 2016 |
33 |
$320M |
+$45.6M |
-$16.5M |
+$29.1M |
BP, WFTIQ, KORS, PBRA, MLCO
|
13F-HR |
8/5/2016, 12:00 PM |
Q1 2016 |
37 |
$302M |
+$41.1M |
-$65.7M |
-$24.6M |
WFTIQ, BP, KORS, PBRA, VALE
|
13F-HR |
5/5/2016, 11:23 AM |
Q4 2015 |
58 |
$300M |
+$31.1M |
-$80.6M |
-$49.5M |
BP, WFTIQ, KORS, PBRA, RNR
|
13F-HR |
2/12/2016, 09:34 AM |
Q3 2015 |
39 |
$349M |
+$101M |
-$20.2M |
+$80.5M |
WFTIQ, BP, KORS, RNR, UPLMQ
|
13F-HR |
11/16/2015, 09:19 AM |
Q2 2015 |
40 |
$370M |
+$40.2M |
-$27.7M |
+$12.5M |
WFTIQ, BP, UPLMQ, PBRA, RNR
|
13F-HR |
8/7/2015, 01:43 PM |
Q1 2015 |
37 |
$352M |
+$117M |
-$28M |
+$89.4M |
WFTIQ, BP, UPLMQ, RNR, PBRA
|
13F-HR |
5/7/2015, 07:24 AM |
Q4 2014 |
35 |
$257M |
+$107M |
-$106M |
+$1.42M |
BP, WFTIQ, UPLMQ, PBRA, CCL
|
13F-HR |
2/2/2015, 02:22 PM |
Q3 2014 |
36 |
$321M |
+$107M |
-$26.5M |
+$80.3M |
INFY, BP, ESV, UPLMQ, CCL
|
13F-HR |
11/12/2014, 08:15 AM |
Q2 2014 |
37 |
$261M |
+$63.6M |
-$145M |
-$81.1M |
ESV, INFY, BP, UPLMQ, PBRA
|
13F-HR |
8/18/2014, 03:17 PM |
Q1 2014 |
34 |
$331M |
+$41.8M |
-$91.1M |
-$49.2M |
WFT, INFY, BP, UPLMQ, ESV
|
13F-HR |
5/14/2014, 10:33 AM |
Q4 2013 |
42 |
$359M |
$0 |
$0 |
|
WFT, UPLMQ, BP, INFY, TEL
|
13F-HR |
2/13/2014, 05:12 PM |