| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 11 | $843M | +$1.06K | -$3.05M | -$3.05M | BABA, JD, WU, SABR, SLB | 13F-HR | 11/8/2024, 04:35 PM |
| Q2 2024 | 11 | $652M | $0 | -$4.56M | -$4.56M | BABA, JD, WU, SLB, SABR | 13F-HR | 8/12/2024, 04:10 PM |
| Q1 2024 | 11 | $689M | +$116M | -$187M | -$71.3M | BABA, JD, WU, SLB, SABR | 13F-HR | 5/13/2024, 04:39 PM |
| Q4 2023 | 14 | $800M | +$66.7M | -$105M | -$38M | BABA, UBER, JD, SLB, WU | 13F-HR | 2/13/2024, 04:33 PM |
| Q3 2023 | 15 | $813M | +$57M | -$109M | -$52.1M | BABA, UBER, SLB, WU, EDU | 13F-HR | 11/9/2023, 05:28 PM |
| Q2 2023 | 14 | $764M | +$126M | -$124M | +$1.19M | BABA, UBER, SLB, RBA, WU | 13F-HR | 8/10/2023, 04:02 PM |
| Q1 2023 | 14 | $775M | +$175M | -$231M | -$56.8M | BABA, RBA, SLB, UBER, WU | 13F-HR | 5/10/2023, 11:27 AM |
| Q4 2022 | 14 | $810M | +$18.8M | -$37.3M | -$18.5M | IAA, BABA, SLB, WU, UBER | 13F-HR | 2/9/2023, 12:37 PM |
| Q3 2022 | 14 | $678M | +$29.3M | -$24.2M | +$5.13M | BABA, IAA, SLB, WU, UBER | 13F-HR | 11/10/2022, 10:03 AM |
| Q2 2022 | 15 | $737M | +$76.7M | -$67.8M | +$8.86M | BABA, SLB, IAA, WU, UBER | 13F-HR | 8/11/2022, 05:11 PM |
| Q1 2022 | 16 | $784M | +$276M | -$15M | +$261M | BABA, SLB, IAA, WU, CDK | 13F-HR | 5/11/2022, 04:33 PM |
| Q4 2021 | 15 | $489M | +$190M | -$7.24M | +$182M | SLB, WU, BABA, CDK, EDU | 13F-HR | 2/8/2022, 02:57 PM |
| Q3 2021 | 14 | $319M | +$37.2M | -$124K | +$37.1M | SLB, CDK, WU, UBER, EDU | 13F-HR | 11/12/2021, 10:18 AM |
| Q2 2021 | 12 | $311M | +$40.5M | -$8.34M | +$32.1M | SLB, CDK, WU, UBER, CCU | 13F-HR | 8/11/2021, 06:15 AM |
| Q1 2021 | 10 | $273M | +$20.2M | -$2.53M | +$17.7M | SLB, CDK, WU, SABR, HAL | 13F-HR | 5/11/2021, 09:41 AM |
| Q4 2020 | 9 | $224M | $0 | $0 | SLB, CDK, WU, HAL, SABR | 13F-HR | 2/11/2021, 04:31 PM |