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 | 1 | $2.51M | $0 | -$1.41M | -$1.41M | ATAT | 13F-HR | 11/14/2024, 01:26 PM |
Q2 2024 | 1 | $2.77M | $0 | -$1.8M | -$1.8M | ATAT | 13F-HR | 7/22/2024, 03:14 PM |
Q1 2024 | 1 | $4.47M | $0 | -$1.43M | -$1.43M | ATAT | 13F-HR | 5/1/2024, 06:13 PM |
Q4 2023 | 1 | $5.71M | +$1.15M | $0 | +$1.15M | ATAT | 13F-HR | 1/10/2024, 10:34 AM |
Q3 2023 | 1 | $4.95M | $0 | $0 | ATAT | 13F-HR | 10/5/2023, 05:03 PM | |
Q4 2022 | 0 | $0 | $0 | $0 | 13F-HR | 1/10/2023, 03:56 PM | ||
Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 11/14/2022, 09:28 AM | ||
Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 8/9/2022, 06:28 PM | ||
Q1 2022 | 0 | $0 | $0 | $0 | 13F-HR | 5/13/2022, 05:56 PM | ||
Q4 2021 | 0 | $0 | $0 | -$53.4M | -$53.4M | 13F-HR | 2/10/2022, 01:39 PM | |
Q3 2021 | 1 | $53.4M | +$1.95M | -$139M | -$137M | LVS | 13F-HR | 11/12/2021, 09:28 AM |
Q2 2021 | 5 | $214M | +$25.5M | -$3.93M | +$21.5M | TCOM, LVS, BIDU, IQ, EDU | 13F-HR | 7/22/2021, 01:10 PM |
Q1 2021 | 4 | $216M | +$5.24M | -$12M | -$6.79M | TCOM, LVS, IQ, BIDU | 13F-HR | 4/21/2021, 09:57 AM |
Q4 2020 | 4 | $208M | +$7.71M | -$56.1M | -$48.4M | LVS, TCOM, BIDU, IQ | 13F-HR | 2/8/2021, 10:09 AM |
Q3 2020 | 5 | $224M | +$1.13M | -$107M | -$106M | LVS, TCOM, HTHT, BIDU, IQ | 13F-HR | 10/13/2020, 06:55 PM |
Q2 2020 | 6 | $304M | +$29.9M | -$113M | -$82.6M | BABA, LVS, TCOM, HTHT, BIDU | 13F-HR | 7/10/2020, 09:11 AM |
Q1 2020 | 5 | $348M | +$24.6M | -$29.8M | -$5.19M | BABA, LVS, TCOM, HTHT, BIDU | 13F-HR | 4/13/2020, 03:38 PM |
Q4 2019 | 4 | $447M | +$86.2M | -$64.3M | +$21.9M | BABA, LVS, TCOM, BIDU | 13F-HR | 2/4/2020, 12:36 PM |
Q3 2019 | 4 | $355M | $0 | -$13M | -$13M | BABA, LVS, CTRP, BIDU | 13F-HR | 11/12/2019, 01:23 PM |
Q2 2019 | 4 | $391M | $0 | -$3.51M | -$3.51M | BABA, LVS, CTRP, BIDU | 13F-HR | 8/8/2019, 12:23 PM |
Q1 2019 | 4 | $433M | $0 | -$13.5M | -$13.5M | BABA, LVS, CTRP, BIDU | Restatement | 5/10/2019, 03:37 PM |
Q4 2018 | 4 | $338M | $0 | -$379K | -$379K | BABA, LVS, CTRP, BIDU | 13F-HR | 2/8/2019, 07:36 PM |
Q3 2018 | 4 | $416M | +$6.01M | -$62M | -$55.9M | BABA, LVS, CTRP, BIDU | 13F-HR | 11/6/2018, 02:31 PM |
Q2 2018 | 5 | $557M | +$4.59M | -$117M | -$112M | BABA, LVS, CTRP, JD, BIDU | 13F-HR | 7/19/2018, 03:35 PM |
Q1 2018 | 6 | $647M | +$1.61M | -$16M | -$14.4M | BABA, LVS, CTRP, BIDU, JD | 13F-HR | 5/22/2018, 08:02 PM |
Q4 2017 | 6 | $656M | $0 | -$22.6M | -$22.6M | BABA, LVS, BIDU, CTRP, NTES | 13F-HR | 2/2/2018, 05:58 PM |
Q3 2017 | 6 | $674M | +$11.5M | -$2.43M | +$9.09M | BABA, LVS, CTRP, BIDU, NTES | 13F-HR | 10/30/2017, 03:33 PM |
Q2 2017 | 6 | $608M | +$34.4M | -$11.5M | +$22.8M | BABA, LVS, CTRP, BIDU, NTES | 13F-HR | 7/11/2017, 08:11 PM |
Q1 2017 | 6 | $511M | +$51.5M | -$60.5M | -$8.93M | BABA, LVS, CTRP, BIDU, NTES | 13F-HR | 4/4/2017, 08:19 PM |
Q4 2016 | 7 | $452M | +$16.9M | -$5.27M | +$11.6M | BIDU, BABA, LVS, CTRP, NTES | 13F-HR | 2/14/2017, 04:04 PM |
Q3 2016 | 7 | $500M | +$106M | -$26.6M | +$79.9M | BIDU, LVS, BABA, NTES, CTRP | 13F-HR | 10/3/2016, 03:09 PM |
Q2 2016 | 6 | $345M | +$111M | -$263K | +$110M | BIDU, LVS, NTES, BABA, JD | 13F-HR | 7/11/2016, 03:32 PM |
Q1 2016 | 6 | $16.2M | $0 | $0 | CTRP, YCS | 13F-HR | 4/28/2016, 06:50 PM | |
Q4 2015 | 7 | $358M | +$66.2M | -$31.1M | +$35.1M | BIDU, NTES, JD, BABA, LVS | 13F-HR | 1/26/2016, 02:59 PM |
Q3 2015 | 7 | $238M | +$18.8M | -$817K | +$18M | BIDU, NTES, BABA, WX, JD | 13F-HR | 11/2/2015, 07:00 PM |
Q2 2015 | 7 | $288M | +$38.5M | -$16.7M | +$21.8M | BIDU, NTES, BABA, WX, YCS | 13F-HR | 8/4/2015, 02:48 PM |
Q1 2015 | 6 | $215M | $0 | $0 | BIDU, NTES, CTRP, HTHT, YCS | 13F-HR | 4/10/2015, 05:18 PM | |
Q4 2014 | 6 | $255M | +$27.9M | -$71.5M | -$43.7M | BIDU, NTES, BABA, CTRP, HTHT | 13F-HR | 1/29/2015, 04:37 PM |
Q3 2014 | 6 | $300M | +$14.5M | -$33.8M | -$19.2M | BIDU, CTRP, NTES, EDU, BABA | 13F-HR | 10/8/2014, 02:29 PM |
Q2 2014 | 6 | $308M | +$106M | -$2.73M | +$103M | BIDU, CTRP, NTES, HMIN, EDU | 13F-HR | 7/7/2014, 05:47 PM |
Q1 2014 | 6 | $175M | +$5.94M | -$8.4M | -$2.45M | BIDU, NTES, HMIN, EDU, HTHT | 13F-HR | 5/9/2014, 03:59 PM |
Q4 2013 | 5 | $211M | +$24.8M | -$5.57M | +$19.2M | BIDU, NTES, HMIN, EDU | 13F-HR | 5/9/2014, 04:10 PM |
Q3 2013 | 4 | $276M | +$12.3M | -$18.4M | -$6.08M | BIDU, HTHT, HMIN, NTES | 13F-HR | 5/9/2014, 04:25 PM |
Q2 2013 | 5 | $174M | +$16.8M | -$12.6M | +$4.2M | HTHT, BIDU, HMIN, NTES, CTSH | 13F-HR | 5/9/2014, 04:28 PM |
Q1 2013 | 5 | $144M | +$10M | $0 | +$10M | BIDU, HTHT, HMIN, SINA, GA | 13F-HR | 5/9/2014, 04:29 PM |
Q4 2012 | 4 | $145M | +$28.8M | $0 | +$28.8M | BIDU, HTHT, HMIN, SINA | 13F-HR | 5/9/2014, 04:35 PM |
Q3 2012 | 4 | $116M | +$27.8M | -$30.7M | -$2.87M | BIDU, HTHT, HMIN, SINA | 13F-HR | 5/9/2014, 04:35 PM |
Q2 2012 | 3 | $118M | +$10.5M | $0 | +$10.5M | BIDU, LFCHY, HTHT | 13F-HR | 5/9/2014, 04:36 PM |
Q1 2012 | 3 | $128M | +$16.3M | -$132K | +$16.2M | BIDU, HTHT, LFCHY | 13F-HR | 5/9/2014, 04:36 PM |
Q4 2011 | 3 | $102M | +$2.33M | -$6.5M | -$4.17M | BIDU, HTHT, LFCHY | 13F-HR | 5/9/2014, 04:37 PM |