Q3 2024 |
66 |
$1.47B |
+$187M |
-$781M |
-$594M |
V, MSFT, PM, BKNG, ADSK
|
13F-HR |
11/12/2024, 06:07 AM |
Q2 2024 |
62 |
$1.98B |
+$162M |
-$239M |
-$77M |
MSFT, V, BKNG, GOOGL, ADSK
|
13F-HR |
7/22/2024, 06:35 AM |
Q1 2024 |
61 |
$2.06B |
+$186M |
-$242M |
-$56.3M |
V, MSFT, BKNG, GOOGL, INTU
|
13F-HR |
4/25/2024, 08:57 AM |
Q4 2023 |
68 |
$2.05B |
+$117M |
-$333M |
-$216M |
V, MSFT, BKNG, INTU, GOOGL
|
13F-HR |
1/31/2024, 10:04 AM |
Q3 2023 |
68 |
$2.04B |
+$44.8M |
-$327M |
-$282M |
V, MSFT, BKNG, INTU, VRSN
|
13F-HR |
10/10/2023, 06:25 AM |
Q2 2023 |
89 |
$2.36B |
+$184M |
-$147M |
+$36.6M |
V, MSFT, BKNG, VRSN, INTU
|
13F-HR |
7/19/2023, 09:13 AM |
Q1 2023 |
83 |
$2.21B |
+$124M |
-$85.1M |
+$39.1M |
V, MSFT, BKNG, MCO, VRSN
|
13F-HR |
4/28/2023, 06:05 AM |
Q4 2022 |
82 |
$2.05B |
+$48.6M |
-$286M |
-$238M |
V, MSFT, MCO, VRSN, BKNG
|
13F-HR |
2/7/2023, 06:01 AM |
Q3 2022 |
80 |
$2.08B |
+$109M |
-$97M |
+$11.9M |
V, MSFT, MCO, INTU, VRSN
|
13F-HR |
11/14/2022, 01:04 PM |
Q2 2022 |
79 |
$2.26B |
+$185M |
-$271M |
-$86.2M |
V, MSFT, MCO, PM, INTU
|
13F-HR |
8/15/2022, 11:49 AM |
Q1 2022 |
102 |
$2.73B |
+$234M |
-$172M |
+$61.4M |
V, MSFT, MCO, BKNG, INTU
|
13F-HR |
4/27/2022, 10:57 AM |
Q4 2021 |
109 |
$2.86B |
+$534M |
-$30.1M |
+$504M |
MSFT, V, MCO, INTU, VRSN
|
13F-HR |
2/11/2022, 07:18 AM |
Q3 2021 |
108 |
$2.17B |
+$223M |
-$137M |
+$85.7M |
V, MSFT, MCO, INTU, BKNG
|
13F-HR |
11/2/2021, 12:23 PM |
Q2 2021 |
106 |
$2.13B |
+$315M |
-$72M |
+$243M |
V, MSFT, MCO, INTU, VRSN
|
13F-HR |
8/12/2021, 07:35 AM |
Q1 2021 |
107 |
$1.73B |
+$202M |
-$181M |
+$21.3M |
V, MSFT, MCO, BKNG, VALE
|
13F-HR |
5/7/2021, 03:14 PM |
Q4 2020 |
105 |
$1.63B |
+$632M |
-$55.1M |
+$577M |
MSFT, V, VALE, BKNG, MCO
|
13F-HR |
2/5/2021, 12:37 PM |
Q3 2020 |
99 |
$913M |
+$323M |
-$508M |
-$185M |
MSFT, YUMC, V, VALE, TME
|
13F-HR |
11/12/2020, 10:51 AM |
Q2 2020 |
99 |
$963M |
+$194M |
-$673M |
-$479M |
BABA, JD, NTES, PBR, MSFT
|
Restatement |
8/20/2020, 10:32 AM |
Q1 2020 |
99 |
$1.2B |
+$395M |
-$150M |
+$245M |
BABA, MSFT, NTES, ASHR, INDA
|
13F-HR |
5/12/2020, 06:04 AM |
Q4 2019 |
98 |
$1.23B |
+$179M |
-$176M |
+$2.97M |
BABA, MSFT, NXPI, BKNG, PBR
|
13F-HR |
2/7/2020, 11:44 AM |
Q3 2019 |
102 |
$1.11B |
+$230M |
-$241M |
-$11.6M |
BABA, MSFT, BKNG, PBR, TMO
|
13F-HR |
11/14/2019, 01:04 PM |
Q2 2019 |
114 |
$1.14B |
+$215M |
-$150M |
+$65.1M |
BABA, MSFT, INFY, BKNG, PBR
|
13F-HR |
7/30/2019, 08:41 AM |
Q1 2019 |
118 |
$1.06B |
+$130M |
-$151M |
-$20.8M |
BABA, INFY, MSFT, WP, BKNG
|
13F-HR |
4/24/2019, 10:46 AM |
Q4 2018 |
120 |
$939M |
+$164M |
-$223M |
-$59.1M |
BABA, MSFT, BIDU, BKNG, INFY
|
13F-HR |
2/8/2019, 12:54 PM |
Q3 2018 |
112 |
$1.17B |
+$145M |
-$423M |
-$278M |
BABA, MSFT, CX, BIDU, BKNG
|
13F-HR |
11/13/2018, 07:35 AM |
Q2 2018 |
117 |
$1.39B |
+$164M |
-$129M |
+$34.8M |
BABA, MSFT, BKNG, LVS, GOOGL
|
13F-HR |
8/10/2018, 11:20 AM |
Q1 2018 |
113 |
$1.32B |
+$757M |
-$66.9M |
+$690M |
BABA, BKNG, MSFT, CX, LVS
|
13F-HR |
5/14/2018, 06:18 PM |
Q4 2017 |
87 |
$630M |
+$121M |
-$103M |
+$17.6M |
BABA, BIDU, CX, VALE, LVS
|
13F-HR |
2/13/2018, 10:57 AM |
Q3 2017 |
75 |
$591M |
+$114M |
-$107M |
+$6.99M |
BABA, CX, BIDU, GOOGL, CI
|
13F-HR |
11/13/2017, 06:47 AM |
Q2 2017 |
78 |
$545M |
+$70M |
-$81M |
-$11M |
BABA, CX, BBD, CM, GOOGL
|
13F-HR |
8/11/2017, 06:02 AM |
Q1 2017 |
86 |
$530M |
+$130M |
-$302M |
-$172M |
BABA, BBD, LRCX, GOOGL, CM
|
13F-HR |
5/12/2017, 07:28 AM |
Q4 2016 |
106 |
$668M |
+$94.4M |
-$187M |
-$92.6M |
SLB, EOG, ABEV, COP, BBD
|
13F-HR |
2/10/2017, 06:05 AM |
Q3 2016 |
117 |
$745M |
+$83.4M |
-$49.7M |
+$33.6M |
ABEV, EOG, SLB, BBD, COP
|
13F-HR |
11/14/2016, 06:09 AM |
Q2 2016 |
116 |
$679M |
+$134M |
-$81.9M |
+$52M |
ABEV, SLB, COP, EOG, FMX
|
13F-HR |
8/12/2016, 11:03 AM |
Q1 2016 |
112 |
$601M |
+$129M |
-$98.1M |
+$30.7M |
SLB, ABEV, COP, EOG, FMX
|
13F-HR |
5/12/2016, 10:13 AM |
Q4 2015 |
110 |
$565M |
+$186M |
-$22.3M |
+$164M |
NTES, ITUB, COP, SLB, ABEV
|
13F-HR |
2/16/2016, 06:10 AM |
Q3 2015 |
107 |
$396M |
+$166M |
-$46.6M |
+$120M |
COP, ITUB, SLB, NXPI, EOG
|
13F-HR |
10/30/2015, 10:52 AM |
Q2 2015 |
92 |
$311M |
+$55.9M |
-$72M |
-$16.1M |
INDA, ITUB, VRX, NXPI, CHKP
|
13F-HR |
8/11/2015, 07:51 AM |
Q1 2015 |
90 |
$322M |
+$61.1M |
-$107M |
-$46.3M |
INDA, NXPI, ITUB, CI, VRX
|
13F-HR |
5/14/2015, 06:12 AM |
Q4 2014 |
93 |
$341M |
$0 |
$0 |
|
COR, INDA, ITUB, VRX, GS
|
13F-HR |
2/13/2015, 08:01 AM |