| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
17 Feb 2026, 16:20 |
| Q3 2025 |
864 |
$645,838,510 |
+$454,865,730 |
-$408,795,759 |
+$46,069,971 |
CYBR, K, AVGO, META, NSC
|
13F-HR |
14 Nov 2025, 16:22 |
| Q2 2025 |
853 |
$563,077,370 |
+$433,960,041 |
-$292,123,247 |
+$141,836,794 |
GOOG, K, GOOGL, LNG, AMD
|
13F-HR |
14 Aug 2025, 16:17 |
| Q1 2025 |
832 |
$380,957,754 |
+$283,086,059 |
-$271,849,308 |
+$11,236,751 |
CRDO, K, BLK, META, WFC
|
13F-HR |
15 May 2025, 16:16 |
| Q4 2024 |
841 |
$378,612,638 |
+$242,968,162 |
-$408,548,919 |
-$165,580,757 |
TSM, CRM, NFLX, AVGO, APH
|
13F-HR |
14 Feb 2025, 16:17 |
| Q3 2024 |
917 |
$531,932,677 |
+$396,120,802 |
-$365,802,515 |
+$30,318,287 |
NVDA, META, GOOG, TSM, MSFT
|
13F-HR |
14 Nov 2024, 16:35 |
| Q2 2024 |
1,010 |
$479,965,350 |
+$380,040,751 |
-$267,382,960 |
+$112,657,791 |
AAPL, AVGO, APH, RTX, TSM
|
Restatement |
16 Sep 2024, 16:10 |
| Q1 2024 |
1,033 |
$384,365,895 |
+$338,765,778 |
-$369,770,992 |
-$31,005,214 |
NVDA, DELL, CRH, META, AAPL
|
13F-HR |
15 May 2024, 16:15 |
| Q4 2023 |
569 |
$408,960,066 |
$0 |
$0 |
$0 |
CVX, QQQ, WMB, SPY, XOM
|
13F-HR |
14 Feb 2024, 16:32 |
| Q3 2018 |
6 |
$6,157,000 |
+$5,592,538 |
-$7,048,554 |
-$1,456,016 |
NTES, QCOM, CEO, HTHT, BIDU
|
13F-HR |
14 Nov 2018, 16:20 |
| Q2 2018 |
7 |
$7,670,000 |
+$5,474,248 |
-$2,933,267 |
+$2,540,981 |
OLED, MLCO, BGNE, BIDU, EDU
|
13F-HR |
14 Aug 2018, 17:14 |
| Q1 2018 |
6 |
$5,130,000 |
+$3,685,389 |
-$4,839,481 |
-$1,154,092 |
EL, BGNE, BIDU, VIPS, WB
|
13F-HR |
15 May 2018, 17:16 |
| Q4 2017 |
8 |
$5,780,000 |
+$4,739,299 |
-$9,009,000 |
-$4,269,701 |
YUMC, VIPS, SIMO, LVS, EL
|
13F-HR |
14 Feb 2018, 14:14 |
| Q3 2017 |
4 |
$10,048,000 |
+$7,047,475 |
-$209,493,000 |
-$202,445,525 |
HIMX, BABA, BIDU, YUMC
|
13F-HR |
14 Nov 2017, 16:57 |
| Q2 2017 |
18 |
$211,744,000 |
+$140,163,310 |
-$161,163,555 |
-$21,000,245 |
TECK, AA, APD, VALE, CE
|
13F-HR |
14 Aug 2017, 16:28 |
| Q1 2017 |
23 |
$244,465,000 |
+$202,664,387 |
-$201,169,139 |
+$1,495,248 |
AA, ECA, PXD, FANG, DOW
|
13F-HR |
15 May 2017, 16:23 |
| Q4 2016 |
16 |
$228,280,000 |
+$129,328,328 |
-$136,125,508 |
-$6,797,180 |
APD, X, ALB, TSE, HES
|
13F-HR |
14 Feb 2017, 15:41 |
| Q3 2016 |
20 |
$220,375,000 |
+$171,974,000 |
-$165,306,827 |
+$6,667,173 |
APC, CC, STLD, CE, HUN
|
13F-HR |
14 Nov 2016, 16:33 |
| Q2 2016 |
13 |
$204,825,000 |
+$178,142,257 |
-$97,716,000 |
+$80,426,257 |
ASH, SU, APD, FMC, SCCO
|
13F-HR |
15 Aug 2016, 16:56 |
| Q1 2016 |
7 |
$124,045,000 |
+$56,727,000 |
-$224,740,829 |
-$168,013,829 |
NUE, STLD, BERY, SU, ASH
|
13F-HR |
16 May 2016, 17:01 |
| Q4 2015 |
11 |
$270,918,000 |
$0 |
$0 |
$0 |
STLD, ALB, NUE, ASH, AA
|
13F-HR |
16 Feb 2016, 10:35 |