| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 1 | $4.04M | +$4.04M | -$17.9M | -$13.8M | URA | 13F-HR | 2/14/2022, 04:33 PM |
| Q3 2021 | 4 | $17.9M | +$10.9M | -$56.8M | -$45.9M | APPS, CLF, BE, BFLY | 13F-HR | 11/15/2021, 04:09 PM |
| Q2 2021 | 6 | $66.7M | +$54.1M | -$40.1M | +$14M | KWEB, MELI, BE, REMX, MGNI | 13F-HR | 8/16/2021, 10:48 AM |
| Q1 2021 | 4 | $54.1M | +$54.1M | -$17.3M | +$36.8M | SMH, EEM, KWEB, BFLY | 13F-HR | 5/17/2021, 09:42 AM |
| Q4 2020 | 15 | $17.3M | +$17.3M | -$91.7M | -$74.4M | BIGC, V, JD, OPEN, BILI | 13F-HR | 2/16/2021, 04:46 PM |
| Q3 2020 | 4 | $91.7M | +$90.8M | -$244M | -$153M | XLI, SMH, CAT, IPOB | 13F-HR | 11/16/2020, 11:39 AM |
| Q2 2020 | 9 | $245M | +$228M | $0 | +$228M | EEM, XLF, LQD, JD, V | 13F-HR | 8/14/2020, 11:54 AM |
| Q1 2020 | 1 | $15.2M | +$15.2M | -$299M | -$284M | LQD | 13F-HR | 5/15/2020, 09:48 AM |
| Q4 2019 | 7 | $299M | +$299M | -$236K | +$299M | EFA, CAT, KWEB, AMZN, BABA | 13F-HR | 2/14/2020, 03:26 PM |
| Q3 2019 | 1 | $236K | +$236K | -$147M | -$147M | MU | 13F-HR | 11/14/2019, 12:24 PM |
| Q2 2019 | 7 | $147M | +$101M | -$71.1M | +$30.3M | XLF, EEM, ASHR, YPF, YNDX | 13F-HR | 8/14/2019, 09:38 AM |
| Q1 2019 | 3 | $116M | +$116M | $0 | +$116M | KWEB, ASHR, YNDX | 13F-HR | 5/9/2019, 09:29 AM |
| Q4 2018 | 0 | $0 | $0 | $0 | 13F-HR | 2/6/2019, 04:56 PM | ||
| Q3 2018 | 2 | $342M | +$342M | -$69.6M | +$273M | EEM, FXI | 13F-HR | 10/23/2018, 02:53 PM |
| Q2 2018 | 9 | $69.6M | +$69.6M | -$413M | -$343M | IWM, PBR, TGS, BMA, PAM | 13F-HR | 8/10/2018, 03:03 PM |
| Q1 2018 | 4 | $413M | +$333M | -$168M | +$165M | EEM, META, BABA, EWZ | 13F-HR | 5/14/2018, 01:59 PM |
| Q4 2017 | 7 | $249M | +$166M | -$275M | -$109M | EEM, IWM, XLE, PBR, XLU | 13F-HR | 2/14/2018, 10:50 AM |
| Q3 2017 | 3 | $343M | +$280M | -$212M | +$68.2M | EEM, EWZ, IRS | 13F-HR | 11/9/2017, 05:15 PM |
| Q2 2017 | 8 | $253M | +$253M | -$235M | +$18.8M | EWZ, XLF, IWM, BHI, SLB | 13F-HR | 7/31/2017, 02:57 PM |
| Q1 2017 | 4 | $235M | +$235M | $0 | +$235M | FXI, EEM, AMLP, PBRA | Restatement | 5/25/2017, 01:47 PM |
| Q4 2016 | 0 | $0 | $0 | $0 | 13F-HR | 2/3/2017, 04:39 PM |