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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 5 | $208,038,000 | +$6,305,966 | -$137,220,407 | -$130,914,441 | RPRX, FYBR, FATH, SVC, PNBK | Restatement | 15 Feb 2023, 16:43 |
| Q3 2022 | 5 | $350,682,000 | +$1,777,307 | -$12,303,516 | -$10,526,209 | RPRX, FATH, FYBR, SVC, PNBK | 13F-HR | 25 Oct 2022, 16:43 |
| Q2 2022 | 6 | $406,929,000 | $0 | $0 | $0 | RPRX, FATH, FYBR, SVC, INSW | 13F-HR | 18 Jul 2022, 15:13 |
| Q1 2022 | 6 | $439,656,000 | $0 | -$764,960 | -$764,960 | RPRX, FATH, FYBR, SVC, PNBK | 13F-HR | 05 May 2022, 12:01 |
| Q4 2021 | 6 | $478,022,000 | +$153,561,513 | -$7,259,452 | +$146,302,061 | RPRX, FATH, FYBR, SVC, PNBK | 13F-HR | 27 Jan 2022, 15:33 |
| Q3 2021 | 10 | $307,227,000 | +$24,791,965 | -$18,563,228 | +$6,228,737 | RPRX, FYBR, SVC, INSW, PNBK | 13F-HR | 26 Oct 2021, 14:25 |
| Q2 2021 | 8 | $332,745,000 | +$28,776,000 | -$7,989,542 | +$20,786,458 | RPRX, FYBR, DSSI, SVC, PNBK | 13F-HR | 29 Jul 2021, 16:59 |
| Q1 2021 | 7 | $329,418,000 | +$2,325,417 | -$22,899 | +$2,302,518 | RPRX, DSSI, SVC, AMBCWS, SQBGQ | 13F-HR | 05 May 2021, 17:28 |
| Q4 2020 | 5 | $356,840,000 | $0 | $0 | $0 | RPRX, DSSI, SVC, SQBGQ | Restatement | 15 Apr 2021, 07:20 |
| Q3 2016 | 4 | $57,762,000 | $0 | $0 | $0 | SNBC, SQBG, DQ, CMCM | Restatement | 22 May 2018, 09:29 |
| Q2 2016 | 4 | $51,077,000 | $0 | -$1,036,000 | -$1,036,000 | SNBC, SQBG, DQ, CMCM | Restatement | 22 May 2018, 09:38 |
| Q1 2016 | 5 | $51,558,000 | $0 | $0 | $0 | SNBC, SQBG, DQ, DPLO, CMCM | Restatement | 22 May 2018, 09:45 |
| Q4 2015 | 5 | $53,957,000 | +$1,703,000 | $0 | +$1,703,000 | SNBC, SQBG, DQ, DPLO, CMCM | Restatement | 22 May 2018, 09:10 |
| Q3 2015 | 3 | $61,297,000 | $0 | $0 | $0 | SNBC, SQBG, DQ | Restatement | 22 May 2018, 09:34 |
| Q2 2015 | 3 | $64,292,000 | $0 | -$40,410,000 | -$40,410,000 | SNBC, SQBG, DQ | Restatement | 22 May 2018, 09:41 |
| Q1 2015 | 5 | $96,668,000 | $0 | $0 | $0 | BABA, SNBC, SQBG, DQ, PCO | Restatement | 22 May 2018, 09:50 |
| Q4 2014 | 5 | $111,652,000 | +$39 | $0 | +$39 | BABA, SNBC, SQBG, DQ, PCO | Restatement | 22 May 2018, 09:19 |
| Q3 2014 | 5 | $104,552,000 | +$42,992,000 | -$122,575,928 | -$79,583,928 | BABA, SNBC, SQBG, DQ, PCO | Restatement | 22 May 2018, 09:39 |
| Q2 2014 | 4 | $64,958,000 | $0 | $0 | $0 | SNBC, SQBG, DQ, PCO | Restatement | 22 May 2018, 09:29 |
| Q1 2014 | 4 | $51,488,000 | $0 | -$55,248,706 | -$55,248,706 | SNBC, SQBG, DQ, PCO | Restatement | 22 May 2018, 09:15 |
| Q4 2013 | 5 | $72,423,000 | +$9,491,000 | -$84,570,442 | -$75,079,442 | UCB, SQBG, DQ, PCO | Restatement | 22 May 2018, 09:51 |
| Q4 2013 | 6 | $72,423,000 | +$9,491,000 | -$84,570,442 | -$75,079,442 | UCB, SQBG, DQ, PCO | Restatement | 14 Feb 2014, 16:31 |
| Q3 2013 | 5 | $155,773,000 | $0 | -$5,021,618 | -$5,021,618 | UCB, SNBC, DQ, SCR, PCO | Restatement | 22 May 2018, 09:35 |
| Q2 2013 | 5 | $127,102,000 | +$1,893,000 | -$2,088,000 | -$195,000 | UCB, SNBC, SCR, DQ, PCO | Restatement | 22 May 2018, 09:20 |
| Q1 2013 | 6 | $125,342,000 | +$662,000 | $0 | +$662,000 | UCB, SNBC, SCR, DQ, PCRX | Restatement | 22 May 2018, 09:03 |
| Q4 2012 | 5 | $110,286,000 | $0 | $0 | $0 | UCB, SNBC, SCR, DQ, PCO | Restatement | 22 May 2018, 09:44 |