| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 1 | $137M | $0 | $0 | BABA | 13F-HR | 2/11/2022, 02:15 PM | |
| Q3 2021 | 1 | $171M | $0 | $0 | BABA | 13F-HR | 11/15/2021, 04:05 PM | |
| Q2 2021 | 1 | $262M | $0 | $0 | BABA | 13F-HR | 8/13/2021, 10:15 AM | |
| Q1 2021 | 1 | $262M | $0 | -$1.3B | -$1.3B | BABA | 13F-HR | 5/13/2021, 11:16 AM |
| Q4 2020 | 4 | $1.58B | +$555M | $0 | +$555M | JD, BABA, UBER, INTU | 13F-HR | 2/16/2021, 05:51 PM |
| Q3 2020 | 2 | $989M | $0 | $0 | JD, BABA | 13F-HR | 11/13/2020, 03:46 PM | |
| Q2 2020 | 2 | $755M | $0 | -$55.6M | -$55.6M | JD, BABA | 13F-HR | 8/14/2020, 02:51 PM |
| Q1 2020 | 2 | $594M | $0 | $0 | JD, BABA | 13F-HR | 5/15/2020, 01:19 PM | |
| Q4 2019 | 2 | $560M | $0 | $0 | JD, BABA | 13F-HR | 2/18/2020, 05:56 PM | |
| Q3 2019 | 2 | $446M | $0 | $0 | JD, BABA | 13F-HR | 11/27/2019, 12:20 PM | |
| Q2 2019 | 2 | $468M | $0 | $0 | JD, BABA | 13F-HR | 8/14/2019, 10:11 AM | |
| Q1 2019 | 2 | $480M | $0 | $0 | JD, BABA | 13F-HR | 5/14/2019, 02:47 PM | |
| Q4 2018 | 2 | $344M | +$94.8M | $0 | +$94.8M | JD, BABA | 13F-HR | 2/14/2019, 04:36 PM |
| Q3 2018 | 2 | $308M | $0 | -$285M | -$285M | JD, BABA | 13F-HR | 11/14/2018, 06:00 PM |
| Q2 2018 | 2 | $763M | $0 | $0 | JD, BABA | 13F-HR | 8/14/2018, 09:38 AM | |
| Q1 2018 | 2 | $774M | $0 | -$59.9M | -$59.9M | JD, BABA | 13F-HR | 5/16/2018, 01:22 PM |
| Q4 2017 | 2 | $822M | $0 | -$171M | -$171M | JD, BABA | 13F-HR | 5/16/2018, 01:18 PM |
| Q2 2017 | 2 | $880M | $0 | $0 | JD, BABA | 13F-HR | 8/15/2017, 05:28 PM | |
| Q1 2017 | 2 | $688M | $0 | $0 | JD, BABA | 13F-HR | 5/15/2017, 04:15 PM | |
| Q4 2016 | 2 | $561M | +$38.6M | -$81.4M | -$42.8M | JD, BABA | 13F-HR | 2/17/2017, 05:55 PM |
| Q3 2016 | 2 | $655M | $0 | $0 | JD, BABA | 13F-HR | 2/16/2017, 07:20 PM | |
| Q2 2016 | 2 | $518M | $0 | $0 | JD, BABA | 13F-HR | 9/16/2016, 11:12 AM | |
| Q1 2016 | 2 | $601M | $0 | $0 | JD, BABA | 13F-HR | 5/19/2016, 05:54 PM | |
| Q4 2015 | 2 | $699M | $0 | $0 | JD, BABA | 13F-HR | 5/19/2016, 05:41 PM |