| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13 | $1.36B | +$530M | -$284M | +$245M | PDD, SE, ATAT, YMM, VIPS | Restatement | 10/31/2024, 07:45 AM |
| Q2 2024 | 9 | $924M | +$319M | -$9.26M | +$310M | PDD, SE, QFIN, RLX, ATAT | 13F-HR | 8/14/2024, 06:18 AM |
| Q1 2024 | 7 | $519M | +$9.76M | -$101M | -$91.3M | PDD, SE, QFIN, RLX, DASH | 13F-HR | 5/15/2024, 06:12 AM |
| Q4 2023 | 26 | $604M | +$55.3M | -$82.2M | -$26.8M | PDD, SE, QFIN, SN, DASH | 13F-HR | 2/13/2024, 06:33 AM |
| Q3 2023 | 11 | $519M | +$188M | -$48.1M | +$140M | PDD, SE, QFIN, ZTO, SN | 13F-HR | 11/13/2023, 09:41 PM |
| Q2 2023 | 8 | $331M | $0 | $0 | PDD, VIPS, QFIN, BILI, DASH | 13F-HR | 8/16/2023, 09:38 PM |