Q3 2024 |
29 |
$422M |
+$78.5M |
-$43.7M |
+$34.9M |
RNR, AMD, SHOP, CB, AIG
|
13F-HR |
10/18/2024, 01:52 PM |
Q2 2024 |
28 |
$371M |
+$29.1M |
-$23.4M |
+$5.64M |
AMD, QCOM, GOOG, DVN, SHOP
|
13F-HR |
7/15/2024, 03:19 PM |
Q1 2024 |
28 |
$370M |
+$22M |
-$33.9M |
-$11.9M |
AMD, SHOP, RNR, DVN, QCOM
|
13F-HR |
4/12/2024, 02:36 PM |
Q4 2023 |
28 |
$351M |
+$11.8M |
-$27M |
-$15.2M |
SHOP, AMD, AIG, DVN, RIOT
|
13F-HR |
1/18/2024, 09:41 AM |
Q3 2023 |
28 |
$326M |
+$22.2M |
-$20.4M |
+$1.75M |
DVN, SHOP, PETQ, AIG, RNR
|
13F-HR |
10/13/2023, 10:30 AM |
Q2 2023 |
30 |
$325M |
+$33.3M |
-$26.3M |
+$7M |
SHOP, DVN, AMD, AIG, RNR
|
13F-HR |
7/17/2023, 09:52 PM |
Q1 2023 |
29 |
$301M |
+$32.7M |
-$35.2M |
-$2.45M |
DVN, RNR, SHOP, AMD, QCOM
|
13F-HR |
4/14/2023, 02:33 PM |
Q4 2022 |
30 |
$299M |
+$29.8M |
-$34.3M |
-$4.48M |
DVN, RNR, AIG, CB, CI
|
13F-HR |
1/25/2023, 07:31 AM |
Q3 2022 |
30 |
$277M |
+$51.4M |
-$50.8M |
+$582K |
DVN, RNR, CVS, JNJ, AIG
|
13F-HR |
10/31/2022, 06:19 PM |
Q2 2022 |
30 |
$277M |
+$55.8M |
-$46M |
+$9.73M |
DVN, CI, RNR, QCOM, AIG
|
13F-HR |
8/2/2022, 09:11 AM |
Q1 2022 |
31 |
$335M |
+$69.8M |
-$84.8M |
-$14.9M |
DVN, CVS, AIG, QCOM, RNR
|
13F-HR |
4/12/2022, 07:53 PM |
Q4 2021 |
28 |
$345M |
+$63.2M |
-$48.2M |
+$15M |
DVN, AIG, CVS, RNR, QCOM
|
13F-HR |
1/13/2022, 07:26 PM |
Q3 2021 |
29 |
$317M |
+$50.4M |
-$51.9M |
-$1.44M |
AIG, DVN, C, FLGT, CVS
|
13F-HR |
10/12/2021, 09:39 PM |
Q2 2021 |
28 |
$316M |
+$8.46M |
-$25.4M |
-$16.9M |
AIG, DVN, C, FLGT, BIDU
|
13F-HR |
7/15/2021, 07:13 AM |
Q1 2021 |
30 |
$316M |
+$41.1M |
-$20.6M |
+$20.5M |
AIG, C, FLGT, DVN, RNR
|
13F-HR |
4/20/2021, 03:14 PM |
Q4 2020 |
32 |
$275M |
+$70.8M |
-$46M |
+$24.8M |
C, BIDU, AIG, DVN, FLGT
|
13F-HR |
1/22/2021, 05:07 PM |
Q3 2020 |
37 |
$208M |
+$23.7M |
-$40.3M |
-$16.6M |
DFS, BIDU, VTR, AIG, V
|
13F-HR |
10/19/2020, 05:05 PM |
Q2 2020 |
35 |
$207M |
+$33.1M |
-$15.1M |
+$18.1M |
SQ, DFS, AIG, VTR, BIDU
|
13F-HR |
7/20/2020, 04:56 PM |
Q1 2020 |
33 |
$150M |
+$62.7M |
-$84.3M |
-$21.6M |
AIG, DFS, SQ, V, VTR
|
Restatement |
4/24/2020, 02:51 PM |
Q4 2019 |
35 |
$197M |
+$18.4M |
-$12.9M |
+$5.47M |
BIDU, JD, JPST, IQ, AIG
|
13F-HR |
1/23/2020, 04:48 PM |
Q3 2019 |
34 |
$173M |
+$24.5M |
-$23.2M |
+$1.31M |
BIDU, RNR, JPST, AIG, V
|
13F-HR |
10/25/2019, 02:34 PM |
Q2 2019 |
35 |
$174M |
+$14.3M |
-$32.1M |
-$17.8M |
BZUN, V, RNR, AIG, MA
|
13F-HR |
7/22/2019, 05:10 PM |
Q1 2019 |
35 |
$191M |
+$31.1M |
-$16.7M |
+$14.3M |
BIDU, V, JD, IQ, PETQ
|
13F-HR |
4/25/2019, 09:41 PM |
Q4 2018 |
34 |
$151M |
+$20.4M |
-$11.7M |
+$8.7M |
RNR, V, BIDU, KHC, CB
|
13F-HR |
2/12/2019, 08:30 PM |
Q3 2018 |
37 |
$181M |
+$7.73M |
-$34.7M |
-$27M |
BIDU, PETQ, V, RNR, FFIV
|
13F-HR |
10/25/2018, 04:49 PM |
Q2 2018 |
39 |
$200M |
+$34.4M |
-$17.1M |
+$17.3M |
BIDU, V, RNR, CSCO, JD
|
13F-HR |
8/6/2018, 05:18 PM |
Q1 2018 |
38 |
$182M |
+$29.7M |
-$29.5M |
+$136K |
BIDU, RNR, CSCO, JD, V
|
13F-HR |
4/26/2018, 06:43 PM |
Q4 2017 |
37 |
$197M |
+$36.3M |
-$1.19B |
-$1.16B |
BIDU, WMT, JD, BAC, XRF
|
13F-HR |
1/17/2018, 01:27 PM |
Q3 2017 |
40 |
$194M |
+$23.5M |
-$46.1M |
-$22.6M |
BIDU, RNR, VR, V, ORCL
|
Restatement |
11/14/2017, 05:05 PM |
Q2 2017 |
43 |
$203M |
+$32.3M |
-$45.4M |
-$13.1M |
C, BAC, CB, BIDU, JNJ
|
Restatement |
11/14/2017, 05:05 PM |
Q2 2017 |
43 |
$203M |
+$37.3M |
-$39.5M |
-$2.19M |
C, BAC, CB, BIDU, JNJ
|
Restatement |
7/31/2017, 05:05 PM |
Q1 2017 |
40 |
$195M |
+$42M |
-$33.2M |
+$8.76M |
MU, C, BAC, STM, CB
|
Restatement |
11/14/2017, 05:03 PM |
Q4 2016 |
37 |
$170M |
+$9.96M |
-$23.5M |
-$13.6M |
BAC, C, CB, JNJ, MU
|
Restatement |
11/14/2017, 05:01 PM |
Q3 2016 |
39 |
$184M |
+$44.3M |
-$39.9M |
+$4.42M |
BIDU, MU, CB, JNJ, V
|
Restatement |
11/14/2017, 05:01 PM |
Q2 2016 |
37 |
$173M |
+$26.7M |
-$36.1M |
-$9.45M |
JNJ, CB, GIS, KRFT, BIDU
|
Restatement |
11/14/2017, 05:01 PM |
Q1 2016 |
36 |
$186M |
+$37M |
-$20.6M |
+$16.4M |
JNJ, AIG, GIS, CB, BIDU
|
Restatement |
11/14/2017, 05:01 PM |
Q4 2015 |
32 |
$172M |
+$11.8M |
-$14.9M |
-$3.19M |
AIG, JNJ, BAC, C, V
|
Restatement |
11/14/2017, 05:00 PM |
Q3 2015 |
31 |
$168M |
+$52M |
-$18.1M |
+$34M |
JNJ, AIG, BAC, C, V
|
Restatement |
11/14/2017, 04:58 PM |
Q2 2015 |
25 |
$149M |
+$15.4M |
-$29.3M |
-$13.8M |
JNJ, AIG, C, BAC, GIS
|
Restatement |
11/14/2017, 04:58 PM |
Q1 2015 |
31 |
$160M |
+$49.1M |
-$61.2M |
-$12.1M |
JNJ, AIG, C, BAC, KRFT
|
Restatement |
11/14/2017, 04:57 PM |
Q4 2014 |
32 |
$171M |
+$16.6M |
-$3.13M |
+$13.5M |
C, JNJ, BAC, AIG, V
|
13F-HR |
1/13/2015, 08:20 PM |
Q3 2014 |
28 |
$13.2M |
$0 |
$0 |
|
SO, COP, QIHU
|
13F-HR |
11/20/2014, 12:39 PM |
Q2 2014 |
36 |
$182M |
+$25.7M |
-$12M |
+$13.6M |
JNJ, C, AIG, BAC, SAN
|
13F-HR |
7/28/2014, 05:15 PM |
Q1 2014 |
35 |
$164M |
+$35.1M |
-$20.5M |
+$14.7M |
BAC, JNJ, C, AIG, SAN
|
13F-HR |
4/7/2014, 09:22 AM |
Q4 2013 |
36 |
$140M |
$0 |
$0 |
|
C, BAC, JNJ, AIG, V
|
13F-HR |
2/7/2014, 06:24 PM |