| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 2 | $32.2M | $0 | $0 | HUIZ, QK | 13F-HR | 8/11/2021, 06:10 AM | |
| Q1 2021 | 2 | $66.8M | $0 | $0 | HUIZ, QK | 13F-HR | 5/13/2021, 09:50 AM | |
| Q4 2020 | 3 | $147M | $0 | $0 | SVA, HUIZ, QK | 13F-HR | 2/11/2021, 10:56 AM | |
| Q3 2017 | 1 | $76M | $0 | -$10.9M | -$10.9M | SVA | 13F-HR | 10/18/2017, 06:06 AM |
| Q2 2017 | 2 | $83.6M | $0 | $0 | SVA, ATV | 13F-HR | 7/12/2017, 06:04 AM | |
| Q1 2017 | 2 | $70.9M | $0 | -$107M | -$107M | SVA, ATV | 13F-HR | 5/15/2017, 06:05 AM |
| Q4 2016 | 3 | $178M | $0 | $0 | WUBA, SVA, ATV | 13F-HR | 2/6/2017, 05:34 PM |