| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $420M | +$2.6M | -$25.5M | -$22.9M | PDD, LITB, BTDR | 13F-HR | 11/4/2024, 10:32 AM |
| Q2 2024 | 4 | $437M | $0 | -$69.4M | -$69.4M | PDD, LITB, BTDR, LAZR | 13F-HR | 8/6/2024, 06:07 AM |
| Q1 2024 | 4 | $443M | $0 | -$108M | -$108M | PDD, LITB, LAZR, BTDR | 13F-HR | 4/22/2024, 06:37 AM |
| Q4 2023 | 4 | $694M | $0 | -$442M | -$442M | PDD, LITB, LAZR, BTDR | 13F-HR | 1/29/2024, 07:40 PM |
| Q3 2023 | 5 | $766M | $0 | -$46.9M | -$46.9M | PDD, LITB, LAZR, BTDR, NIU | 13F-HR | 10/24/2023, 08:23 AM |
| Q2 2023 | 5 | $577M | +$1.02M | -$9.71M | -$8.69M | PDD, LITB, LAZR, BTDR, NIU | 13F-HR | 7/20/2023, 09:54 PM |
| Q1 2023 | 4 | $644M | $0 | $0 | PDD, LITB, LAZR, NIU | 13F-HR | 5/4/2023, 09:17 AM | |
| Q4 2022 | 4 | $688M | $0 | $0 | PDD, LITB, LAZR, NIU | 13F-HR | 1/20/2023, 07:55 PM | |
| Q3 2022 | 4 | $531M | $0 | $0 | PDD, LITB, LAZR, NIU | 13F-HR | 10/18/2022, 10:41 AM | |
| Q2 2022 | 4 | $523M | $0 | $0 | PDD, LITB, LAZR, NIU | 13F-HR | 7/21/2022, 09:23 AM | |
| Q1 2022 | 4 | $348M | $0 | $0 | PDD, LAZR, LITB, NIU | 13F-HR | 5/5/2022, 08:51 AM | |
| Q4 2021 | 4 | $500M | $0 | -$3.19M | -$3.19M | PDD, LAZR, LITB, NIU | 13F-HR | 3/9/2022, 08:59 AM |
| Q3 2021 | 4 | $774M | $0 | -$54.6M | -$54.6M | PDD, LAZR, LITB, NIU | 13F-HR | 11/15/2021, 11:34 AM |
| Q2 2021 | 5 | $1.14B | $0 | -$49.8M | -$49.8M | PDD, U, LAZR, LITB, NIU | 13F-HR | 8/16/2021, 07:36 AM |
| Q1 2021 | 5 | $1.25B | $0 | $0 | PDD, U, LAZR, LITB, NIU | 13F-HR | 6/3/2021, 09:15 AM | |
| Q4 2020 | 5 | $0 | $0 | $0 | 13F-HR | 2/16/2021, 08:00 PM | ||
| Q3 2020 | 4 | $811M | +$69.8M | -$13.6M | +$56.2M | PDD, U, LITB, NIU | 13F-HR | 11/10/2020, 06:03 AM |
| Q2 2020 | 4 | $858M | $0 | $0 | PDD, NIU, NIO, LITB | 13F-HR | 8/5/2020, 11:38 AM | |
| Q1 2020 | 4 | $362M | +$4.53M | $0 | +$4.53M | PDD, NIU, LITB, NIO | 13F-HR | 6/5/2020, 03:28 PM |
| Q4 2019 | 3 | $377M | $0 | $0 | PDD, NIU, NIO | Restatement | 3/6/2020, 05:21 PM |