| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $253M | +$14M | $0 | +$14M | PDD, DDL, BZ | 13F-HR | 11/12/2024, 03:52 PM |
| Q2 2024 | 3 | $218M | +$1.71K | $0 | +$1.71K | PDD, DDL, BZ | 13F-HR | 8/13/2024, 06:20 AM |
| Q1 2024 | 3 | $185M | +$1.26M | -$116M | -$115M | PDD, DDL, BZ | 13F-HR | 5/3/2024, 06:31 AM |
| Q4 2023 | 2 | $377M | $0 | -$51.6M | -$51.6M | PDD, DDL | 13F-HR | 2/14/2024, 12:18 PM |
| Q3 2023 | 3 | $315M | +$241M | $0 | +$241M | PDD, BZ, DDL | 13F-HR | 11/13/2023, 08:00 AM |
| Q2 2023 | 2 | $87.9M | +$51.2M | $0 | +$51.2M | BZ, DDL | 13F-HR | 7/26/2023, 11:39 AM |
| Q1 2023 | 1 | $45.9M | $0 | -$181M | -$181M | DDL | 13F-HR | 5/11/2023, 12:51 PM |
| Q4 2022 | 3 | $232M | +$19M | -$5.05M | +$14M | BZ, LI, DDL | 13F-HR | 2/8/2023, 01:19 PM |
| Q3 2022 | 4 | $201M | +$124M | $0 | +$124M | BZ, LI, DDL, ZH | 13F-HR | 11/9/2022, 06:31 AM |
| Q2 2022 | 3 | $123M | $0 | $0 | DDL, LI, ZH | 13F-HR | 8/9/2022, 11:39 AM | |
| Q1 2022 | 3 | $86.6M | +$49.4M | $0 | +$49.4M | DDL, LI, ZH | 13F-HR | 4/26/2022, 06:10 AM |
| Q4 2021 | 2 | $50.7M | $0 | $0 | LI, ZH | 13F-HR | 2/10/2022, 12:15 PM |