| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 5 | $668M | +$71.7M | -$72.8M | -$1.08M | PDD, QFIN, NTES, YMM, ATAT | 13F-HR | 8/14/2024, 04:01 PM |
| Q1 2024 | 4 | $624M | +$157M | -$126M | +$30.9M | PDD, QFIN, NTES, ATAT | 13F-HR | 5/15/2024, 04:01 PM |
| Q4 2023 | 3 | $651M | +$2.34M | -$41.5M | -$39.2M | PDD, QFIN, ATAT | 13F-HR | 2/14/2024, 08:00 AM |
| Q3 2023 | 2 | $523M | +$34.9M | $0 | +$34.9M | PDD, QFIN | 13F-HR | 11/14/2023, 08:00 AM |
| Q2 2023 | 2 | $427M | +$127M | -$86.6M | +$40.5M | QFIN, PDD | 13F-HR | 8/14/2023, 09:27 AM |
| Q1 2023 | 3 | $421M | +$83M | -$209M | -$126M | QFIN, PDD, SE | 13F-HR | 5/15/2023, 10:09 AM |
| Q4 2022 | 4 | $471M | +$194M | -$146M | +$47.8M | QFIN, SE, PDD, JD | Restatement | 2/24/2023, 08:18 AM |
| Q3 2022 | 3 | $400M | +$29.1M | -$142M | -$113M | SE, QFIN, PDD | 13F-HR | 11/14/2022, 10:19 AM |
| Q2 2022 | 3 | $586M | +$227M | -$5.13M | +$221M | SE, PDD, QFIN | 13F-HR | 8/15/2022, 11:29 AM |
| Q1 2022 | 4 | $421M | +$334M | -$65.8M | +$268M | SE, PDD, QFIN, LX | 13F-HR | 5/16/2022, 03:44 PM |
| Q4 2021 | 6 | $214M | +$40.1M | -$211M | -$171M | PDD, LX, SE, GDS, BWMX | 13F-HR | 2/14/2022, 01:38 PM |
| Q3 2021 | 6 | $469M | +$138M | -$22.6M | +$116M | ZTO, PDD, LX, SE, GDS | 13F-HR | 11/15/2021, 09:19 AM |
| Q2 2021 | 6 | $459M | +$209M | -$108M | +$102M | LX, ZTO, GDS, SE, BWMX | 13F-HR | 8/16/2021, 09:50 AM |
| Q1 2021 | 5 | $292M | +$65.7M | -$178M | -$112M | LX, SE, BWMX, GDS, BEDU | 13F-HR | 5/17/2021, 05:12 PM |
| Q4 2020 | 1 | $7.98M | $0 | $0 | BWMX | New Holdings | 2/17/2021, 05:17 PM | |
| Q4 2020 | 4 | $356M | $0 | $0 | SE, GDS, LX, BEDU | 13F-HR | 2/16/2021, 09:10 AM |