Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 102 | $2.38B | +$1.03B | -$946M | +$88.5M | NVDA, GEV, NFLX, UBER, WMT | 13F-HR | 11/14/2024, 06:01 AM |
Q2 2024 | 129 | $2.23B | +$815M | -$573M | +$242M | MSFT, NVDA, META, AMZN, GEV | 13F-HR | 8/14/2024, 06:49 AM |
Q1 2024 | 161 | $2.11B | +$660M | -$533M | +$128M | MSFT, NVDA, META, AMZN, CRM | 13F-HR | 5/15/2024, 07:08 AM |
Q4 2023 | 61 | $1.72B | +$483M | -$370M | +$113M | MSFT, NVDA, AMZN, META, PDD | 13F-HR | 2/14/2024, 06:58 AM |
Q3 2023 | 55 | $1.43B | +$483M | -$488M | -$4.22M | MSFT, NVDA, XLE, QQQ, PDD | 13F-HR | 11/14/2023, 11:52 AM |
Q2 2023 | 62 | $1.43B | +$576M | -$518M | +$57.6M | MSFT, QQQ, NVDA, PDD, SE | 13F-HR | 8/14/2023, 11:00 AM |
Q1 2023 | 63 | $1.31B | +$507M | -$630M | -$123M | SE, MSFT, GLD, GRAB, META | 13F-HR | 5/15/2023, 09:37 AM |
Q4 2022 | 75 | $1.34B | +$444M | -$525M | -$80.3M | PDD, GLD, SE, MSFT, KO | 13F-HR | 2/14/2023, 10:32 AM |
Q3 2022 | 62 | $1.34B | +$463M | -$484M | -$21.6M | MSFT, SE, IEF, PDD, KO | 13F-HR | 11/14/2022, 07:27 AM |
Q2 2022 | 58 | $1.51B | +$362M | -$427M | -$64.6M | GLD, SE, IEF, PDD, MSFT | 13F-HR | 8/15/2022, 10:54 AM |
Q1 2022 | 55 | $1.89B | +$970M | -$839M | +$131M | SE, GLD, MSFT, AMD, COP | 13F-HR | 5/16/2022, 06:40 AM |
Q4 2021 | 62 | $2B | +$541M | -$249M | +$292M | SE, AMD, MSFT, NVDA, DG | 13F-HR | 2/14/2022, 06:02 AM |
Q3 2021 | 60 | $1.65B | +$682M | -$477M | +$205M | SE, NVDA, AMD, ABNB, MSFT | 13F-HR | 11/15/2021, 07:22 AM |
Q2 2021 | 77 | $1.47B | +$330M | -$330M | -$160K | SE, NVDA, AMD, BABA, MS | 13F-HR | 8/16/2021, 08:08 AM |
Q1 2021 | 70 | $1.3B | +$367M | -$477M | -$110M | SE, BABA, BILI, NVDA, MS | 13F-HR | 5/17/2021, 07:29 AM |
Q4 2020 | 79 | $1.36B | +$732M | -$289M | +$443M | SE, BABA, NIO, BILI, NVDA | 13F-HR | 2/16/2021, 07:10 AM |
Q3 2020 | 67 | $752M | +$324M | -$219M | +$106M | SE, JD, NIO, BABA, GLD | 13F-HR | 11/16/2020, 08:25 AM |
Q2 2020 | 65 | $551M | +$183M | -$263M | -$80.1M | BABA, JD, NTES, QQQ, SE | 13F-HR | 8/14/2020, 07:13 AM |
Q1 2020 | 53 | $525M | +$150M | -$61.6M | +$88.1M | BABA, JD, NTES, QQQ, GLD | 13F-HR | 5/15/2020, 06:32 AM |
Q4 2019 | 57 | $476M | +$95.3M | -$21M | +$74.3M | BABA, QQQ, MSFT, EWT, NTES | 13F-HR | 2/14/2020, 06:15 AM |
Q3 2019 | 47 | $328M | +$71.9M | -$39.7M | +$32.2M | BABA, NTES, QQQ, SPY, MSFT | 13F-HR | 11/14/2019, 09:02 AM |
Q2 2019 | 38 | $298M | +$37.1M | -$7.49M | +$29.7M | BABA, NTES, BIDU, VTIP, IVV | 13F-HR | 8/14/2019, 10:19 AM |
Q1 2019 | 33 | $286M | +$67.2M | -$7.56M | +$59.6M | BABA, NTES, BIDU, VTIP, IVV | 13F-HR | 5/15/2019, 08:12 AM |
Q4 2018 | 28 | $176M | +$36.1M | -$26.5M | +$9.55M | BABA, BIDU, VTIP, IVV, DXJ | 13F-HR | 2/14/2019, 06:26 AM |
Q3 2018 | 33 | $197M | +$50.2M | -$27.1M | +$23M | BABA, IVV, BIDU, VTIP, XLI | 13F-HR | 11/14/2018, 06:33 AM |
Q2 2018 | 15 | $189M | +$61.6M | -$50.5M | +$11.1M | BABA, IVV, VTIP, VGLT, TLT | 13F-HR | 8/14/2018, 09:51 AM |
Q1 2018 | 16 | $177M | +$11.1M | -$79M | -$68M | BABA, AVGO, VGLT, IXN, TLT | 13F-HR | 5/15/2018, 06:45 AM |
Q4 2017 | 18 | $242M | +$23.1M | -$26.5M | -$3.34M | BABA, AVGO, NTES, VGLT, QQQ | 13F-HR | 2/14/2018, 07:39 AM |
Q3 2017 | 16 | $238M | +$67.9M | -$78.6M | -$10.7M | BABA, AVGO, NTES, QQQ, TLT | 13F-HR | 11/14/2017, 10:30 AM |
Q2 2017 | 25 | $229M | +$46.9M | -$40.3M | +$6.57M | BABA, AVGO, NTES, CTRP, HEDJ | 13F-HR | 8/14/2017, 12:17 PM |
Q1 2017 | 26 | $200M | +$58.5M | -$50M | +$8.48M | BABA, AVGO, ZTO, CTRP, HEDJ | 13F-HR | 5/12/2017, 09:17 AM |
Q4 2016 | 23 | $173M | +$38.3M | -$46.9M | -$8.6M | BABA, ESGC, ZTO, CTRP, GGAL | 13F-HR | 2/14/2017, 12:54 PM |
Q3 2016 | 22 | $206M | +$42.9M | -$9.97M | +$33M | BABA, ESGC, CTRP, SPHD, PAM | 13F-HR | 2/14/2017, 12:53 PM |
Q2 2016 | 16 | $150M | +$7.25M | -$10.7M | -$3.48M | BABA, ESGC, CTRP, SPY, BMA | 13F-HR | 2/14/2017, 12:52 PM |
Q1 2016 | 16 | $139M | +$24.8M | -$21M | +$3.88M | BABA, ESGC, CTRP, SPY, HEDJ | 13F-HR | 2/14/2017, 12:51 PM |
Q4 2015 | 15 | $131M | +$18.8M | -$14.7M | +$4.16M | BABA, ESGC, HEDJ, DXJ, QQQ | 13F-HR | 2/14/2017, 12:51 PM |
Q3 2015 | 12 | $160M | +$7.3M | -$11.7M | -$4.38M | ESGC, BABA, SPY, AKOB, HEDJ | 13F-HR | 2/14/2017, 12:50 PM |
Q2 2015 | 13 | $179M | +$45M | -$1.98M | +$43M | ESGC, BABA, SPY, DXJ, HEDJ | 13F-HR | 2/14/2017, 12:49 PM |
Q1 2015 | 8 | $114M | +$28.1M | -$7.22M | +$20.8M | ESGC, BABA, DXJ, HEDJ, TTM | 13F-HR | 2/14/2017, 12:49 PM |
Q4 2014 | 8 | $111M | $0 | $0 | ESGC, BABA, SPY, DXJ, TTM | 13F-HR | 2/14/2017, 12:48 PM |