| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | $0 | $0 | 13F-HR | 10/7/2024, 06:05 AM | ||
| Q2 2024 | 0 | $0 | $0 | $0 | 13F-HR | 7/18/2024, 09:44 PM | ||
| Q1 2024 | 0 | $0 | $0 | $0 | 13F-HR | 7/10/2024, 09:50 PM | ||
| Q4 2023 | 0 | $0 | $0 | $0 | 13F-HR | 1/17/2024, 08:51 PM | ||
| Q3 2023 | 0 | $0 | $0 | $0 | 13F-HR | 10/18/2023, 06:30 AM | ||
| Q2 2023 | 0 | $0 | $0 | -$289M | -$289M | Restatement | 7/27/2023, 06:51 AM | |
| Q1 2023 | 9 | $289M | +$50.9M | -$25.4M | +$25.6M | BABA, BIDU, LI, KWEB, XPEV | 13F-HR | 5/9/2023, 06:29 AM |
| Q4 2022 | 7 | $232M | $0 | $0 | BABA, KWEB, TSLA, LI, XPEV | Restatement | 2/13/2023, 08:39 AM |