Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 7 | $283M | +$44.4M | -$5.65M | +$38.8M | GDS, BZ, NBIS, PAGS, KSPI | 13F-HR | 2/13/2025, 01:55 PM |
Q3 2024 | 5 | $247M | +$8.33M | $0 | +$8.33M | GDS, BZ, PAGS, KSPI, SE | 13F-HR | 11/13/2024, 03:24 PM |
Q2 2024 | 5 | $190M | +$42.5M | -$221M | -$178M | GDS, BZ, PAGS, KSPI, SE | 13F-HR | 8/13/2024, 10:45 AM |
Q1 2024 | 11 | $350M | +$82.2M | -$30.1M | +$52.1M | PAGS, SE, BZ, KSPI, KWEB | 13F-HR | 5/13/2024, 11:41 AM |
Q4 2023 | 9 | $274M | +$1.4M | -$33.6M | -$32.2M | PAGS, SE, BZ, GDS, SQ | 13F-HR | 2/13/2024, 11:57 AM |
Q3 2023 | 9 | $271M | +$56.2M | -$56.5M | -$275K | SE, PAGS, BZ, GDS, DADA | 13F-HR | 11/13/2023, 11:06 AM |
Q2 2023 | 11 | $322M | +$22M | -$19.2M | +$2.72M | PAGS, SE, NFLX, SQ, GDS | 13F-HR | 8/11/2023, 05:49 PM |
Q1 2023 | 12 | $366M | +$71.1M | -$43.5M | +$27.6M | SE, PAGS, GDS, NFLX, SQ | 13F-HR | 5/12/2023, 05:47 PM |
Q4 2022 | 11 | $297M | +$48.5M | -$27.9M | +$20.6M | PAGS, SE, GDS, TMUS, NFLX | 13F-HR | 2/13/2023, 05:50 PM |
Q3 2022 | 12 | $298M | +$16.1M | -$2.75M | +$13.4M | PAGS, TMUS, SE, NFLX, GDS | 13F-HR | 11/10/2022, 05:46 PM |
Q2 2022 | 14 | $293M | +$14.4M | -$29.1M | -$14.7M | PAGS, TMUS, SE, GDS, SQ | 13F-HR | 8/12/2022, 05:38 PM |
Q1 2022 | 14 | $474M | +$114M | -$2.34M | +$112M | SE, PAGS, TMUS, GDS, SQ | 13F-HR | 5/13/2022, 07:25 PM |
Q4 2021 | 15 | $489M | +$78.2M | -$1.59M | +$76.6M | SE, PAGS, NFLX, TMUS, SQ | 13F-HR | 2/11/2022, 06:54 PM |
Q3 2021 | 14 | $583M | +$27M | -$30M | -$2.95M | SE, PAGS, SQ, NFLX, TMUS | 13F-HR | 11/12/2021, 06:04 PM |
Q2 2021 | 14 | $601M | +$58.2M | $0 | +$58.2M | SE, PAGS, SQ, TMUS, NFLX | 13F-HR | 8/13/2021, 07:15 PM |
Q1 2021 | 7 | $473M | +$7.57M | -$114M | -$107M | SE, PAGS, SQ, TMUS, NFLX | 13F-HR | 5/14/2021, 07:03 PM |
Q4 2020 | 7 | $600M | +$32.2M | -$90M | -$57.8M | SE, PAGS, SQ, ATUS, TMUS | 13F-HR | 2/12/2021, 07:03 PM |
Q3 2020 | 8 | $532M | +$6.65M | -$37.9M | -$31.2M | SE, GDS, SQ, PAGS, NFLX | 13F-HR | 11/13/2020, 06:48 PM |
Q2 2020 | 11 | $480M | +$135M | -$1.54M | +$134M | SE, GDS, PAGS, NFLX, SQ | 13F-HR | 8/13/2020, 06:05 PM |
Q1 2020 | 8 | $218M | +$25.8M | -$29.8M | -$3.98M | GDS, TMUS, SE, NFLX, PAGS | 13F-HR | 5/14/2020, 07:20 PM |
Q4 2019 | 7 | $228M | +$25.1M | -$140M | -$115M | PAGS, GDS, SE, TMUS, NFLX | 13F-HR | 2/13/2020, 06:44 PM |
Q3 2019 | 10 | $336M | +$26M | -$99.4M | -$73.4M | PAGS, BABA, TMUS, GDS, META | 13F-HR | 11/13/2019, 05:50 PM |
Q2 2019 | 10 | $398M | +$106M | -$123M | -$17.3M | PAGS, ADSK, TMUS, BABA, GDS | 13F-HR | 8/13/2019, 06:30 PM |
Q1 2019 | 11 | $386M | +$161M | -$9.38M | +$152M | PYPL, ADSK, PAGS, TMUS, GDS | 13F-HR | 5/14/2019, 04:14 PM |
Q4 2018 | 12 | $201M | +$10.6M | -$115M | -$104M | PYPL, TMUS, META, BABA, STMP | 13F-HR | 2/13/2019, 06:18 PM |
Q3 2018 | 12 | $386M | +$52.5M | -$46.3M | +$6.18M | ADSK, TMUS, PYPL, PAGS, BABA | 13F-HR | 11/14/2018, 10:07 AM |
Q2 2018 | 12 | $381M | +$60.9M | -$62.2M | -$1.28M | PYPL, ADSK, META, TMUS, BABA | 13F-HR | 8/13/2018, 06:04 PM |
Q1 2018 | 12 | $373M | +$131M | -$253M | -$123M | TMUS, META, BABA, ADSK, PYPL | 13F-HR | 5/14/2018, 06:41 PM |
Q4 2017 | 13 | $495M | +$55.6M | -$71M | -$15.3M | PYPL, GOOGL, BABA, CHTR, META | 13F-HR | 2/13/2018, 05:54 PM |
Q3 2017 | 16 | $494M | +$37.2M | -$52.5M | -$15.3M | GOOGL, PYPL, BABA, META, MSFT | 13F-HR | 11/13/2017, 04:51 PM |
Q2 2017 | 16 | $463M | +$51.2M | -$72.4M | -$21.2M | PYPL, GOOGL, BABA, META, ELLI | 13F-HR | 8/11/2017, 09:49 AM |
Q1 2017 | 18 | $448M | +$25.2M | -$38.9M | -$13.7M | PYPL, GOOGL, META, CHTR, ELLI | 13F-HR | 5/15/2017, 09:36 AM |
Q4 2016 | 18 | $409M | +$61.4M | -$62.7M | -$1.33M | GOOGL, MSFT, PYPL, CHTR, META | 13F-HR | 2/13/2017, 02:08 PM |
Q3 2016 | 18 | $410M | +$92.4M | -$88.8M | +$3.59M | GOOGL, INTC, PYPL, MSFT, BIDU | 13F-HR | 11/14/2016, 03:53 PM |
Q2 2016 | 17 | $369M | +$112M | -$54.1M | +$57.8M | MSFT, GOOGL, INTC, PYPL, META | 13F-HR | 8/15/2016, 10:55 AM |
Q1 2016 | 12 | $321M | +$83.1M | -$124M | -$40.4M | MSFT, GOOGL, PYPL, INTC, CHTR | 13F-HR | 5/16/2016, 11:20 AM |
Q4 2015 | 16 | $358M | +$155M | -$225M | -$69.6M | MSFT, INTC, GOOGL, PYPL, NXPI | 13F-HR | 2/16/2016, 01:14 PM |
Q3 2015 | 15 | $392M | +$88.9M | -$199M | -$110M | CHTR, MSFT, LBTYA, NXPI, EXPE | 13F-HR | 11/16/2015, 11:26 AM |
Q2 2015 | 17 | $538M | +$153M | -$249M | -$95.9M | LBTYA, AVGO, EBAY, NXPI, CHTR | 13F-HR | 8/14/2015, 10:31 AM |
Q1 2015 | 23 | $620M | +$277M | -$215M | +$61.9M | NXPI, EBAY, LBTYA, AVGO, AAPL | 13F-HR | 5/15/2015, 11:17 AM |
Q4 2014 | 20 | $534M | +$294M | -$715M | -$421M | LBTYA, EBAY, RAX, BIDU, NXPI | 13F-HR | 2/17/2015, 06:10 AM |
Q3 2014 | 27 | $930M | +$196M | -$196M | +$371K | YHOO, SUNEQ, FLT, CHTR, META | 13F-HR | 11/14/2014, 03:35 PM |
Q2 2014 | 29 | $945M | +$404M | -$190M | +$215M | CBS, CHTR, ZBRA, SUNEQ, AMAT | 13F-HR | 8/14/2014, 11:57 AM |
Q1 2014 | 22 | $712M | +$398M | -$117M | +$281M | CBS, GOOGL, SBAC, META, PLCM | 13F-HR | 5/14/2014, 12:10 PM |
Q4 2013 | 22 | $426M | $0 | $0 | DISH, ADSK, GOOGL, IAC, TMUS | 13F-HR | 2/14/2014, 05:54 PM |