Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2017 | 1 | $21.4M | $0 | -$8.64M | -$8.64M | BABA | 13F-HR | 10/31/2017, 11:04 AM |
Q2 2017 | 1 | $24.5M | $0 | -$30.2M | -$30.2M | BABA | 13F-HR | 8/4/2017, 09:57 AM |
Q1 2017 | 2 | $45.3M | $0 | -$21.4M | -$21.4M | BABA, RSX | 13F-HR | 5/15/2017, 04:29 PM |
Q4 2016 | 2 | $57.4M | $0 | $0 | BABA, RSX | 13F-HR | 2/14/2017, 03:43 PM | |
Q1 2016 | 4 | $135M | $0 | $0 | BABA, DIS, SFUN, RSX | 13F-HR | 5/11/2016, 10:32 PM | |
Q3 2014 | 3 | $69M | $0 | $0 | YUM | 13F-HR | 11/13/2014, 08:04 PM | |
Q2 2014 | 3 | $93.5M | $0 | $0 | JOBS | 13F-HR | 7/15/2014, 08:51 PM | |
Q1 2014 | 3 | $160M | +$32.9M | -$1.83M | +$31.1M | JOBS, YUM | 13F-HR | 5/14/2014, 06:30 AM |
Q4 2013 | 3 | $118M | $0 | $0 | JOBS, YUM | 13F-HR | 2/14/2014, 04:02 PM |