| Q4 2025 |
|
|
|
|
$0 |
|
13F-NT |
09 Feb 2026, 12:53 |
| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Feb 2026, 12:07 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
06 Aug 2025, 10:29 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 May 2025, 15:16 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
12 Feb 2025, 14:04 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
31 Oct 2024, 13:12 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
31 Jul 2024, 12:36 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
06 May 2024, 15:26 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
31 Jan 2024, 15:53 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
01 Nov 2023, 15:06 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
28 Jul 2023, 06:04 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
28 Apr 2023, 06:22 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
31 Jan 2023, 15:58 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
04 Nov 2022, 12:40 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Aug 2022, 11:40 |
| Q1 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
06 May 2022, 12:25 |
| Q4 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
11 Feb 2022, 11:54 |
| Q3 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Nov 2021, 15:25 |
| Q2 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
03 Aug 2021, 15:12 |
| Q1 2021 |
0 |
|
|
|
$0 |
|
13F-NT |
14 May 2021, 10:23 |
| Q4 2020 |
0 |
|
|
|
$0 |
|
13F-NT |
16 Feb 2021, 12:08 |
| Q3 2020 |
437 |
$436,994,000 |
+$97,288,986 |
-$142,969,385 |
-$45,680,399 |
EDU, BABA, HCM, BIDU, TCOM
|
13F-HR |
16 Nov 2020, 06:09 |
| Q2 2020 |
409 |
$441,432,000 |
+$46,120,640 |
-$194,729,020 |
-$148,608,380 |
SPY, JD, EDU, BABA, BIDU
|
13F-HR |
11 Aug 2020, 11:33 |
| Q1 2020 |
407 |
$483,799,000 |
+$78,249,627 |
-$16,207,761 |
+$62,041,866 |
BABA, SPY, JD, EDU, BIDU
|
13F-HR |
14 May 2020, 12:26 |
| Q4 2019 |
352 |
$78,887,000 |
$0 |
$0 |
$0 |
MSFT, MRK, V, HD, TXN
|
New Holdings |
13 May 2020, 14:56 |
| Q4 2019 |
365 |
$478,143,000 |
+$169,467,150 |
-$10,147,000 |
+$159,320,150 |
BABA, SPY, EDU, BIDU, JD
|
13F-HR |
12 Feb 2020, 10:42 |
| Q3 2019 |
9 |
$266,344,000 |
+$8,087,482 |
-$32,359,803 |
-$24,272,321 |
BABA, SPY, EDU, BIDU, NTES
|
Restatement |
13 May 2020, 14:58 |
| Q3 2019 |
358 |
$99,749,000 |
$0 |
$0 |
$0 |
HTHT, HCM, VIPS, HOLI, MSFT
|
New Holdings |
13 May 2020, 14:56 |
| Q2 2019 |
9 |
$289,883,000 |
+$14,148,591 |
-$5,106,370 |
+$9,042,221 |
BABA, SPY, EDU, BIDU, JD
|
Restatement |
13 May 2020, 14:59 |
| Q2 2019 |
4 |
$33,572,000 |
$0 |
$0 |
$0 |
HTHT, HCM, HOLI, VIPS
|
New Holdings |
13 May 2020, 14:59 |
| Q1 2019 |
9 |
$290,637,000 |
+$53,863,306 |
-$45,770,277 |
+$8,093,029 |
BABA, SPY, EDU, BIDU, WB
|
Restatement |
13 May 2020, 15:01 |
| Q1 2019 |
4 |
$36,726,000 |
$0 |
$0 |
$0 |
HTHT, HCM, HOLI, VIPS
|
New Holdings |
13 May 2020, 14:59 |
| Q4 2018 |
5 |
$36,004,000 |
$0 |
$0 |
$0 |
EDU, HTHT, HCM, HOLI, VIPS
|
New Holdings |
13 May 2020, 15:01 |
| Q4 2018 |
11 |
$242,266,000 |
+$13,039,916 |
-$159,730,448 |
-$146,690,532 |
BABA, SPY, BIDU, WB, EDU
|
Restatement |
13 May 2020, 15:01 |
| Q3 2018 |
5 |
$38,631,000 |
$0 |
$0 |
$0 |
HCM, EDU, HOLI, HTHT, VIPS
|
New Holdings |
13 May 2020, 15:00 |
| Q3 2018 |
12 |
$468,982,000 |
+$220,097,670 |
-$28,807,000 |
+$191,290,670 |
BABA, SPY, BIDU, WB, CTRP
|
Restatement |
13 May 2020, 15:00 |
| Q2 2018 |
4 |
$36,862,000 |
$0 |
$0 |
$0 |
EDU, HCM, HOLI, VIPS
|
New Holdings |
13 May 2020, 15:00 |
| Q2 2018 |
12 |
$298,641,000 |
+$25,752,522 |
-$166,785,221 |
-$141,032,699 |
BABA, SPY, BIDU, JD, WB
|
Restatement |
13 May 2020, 14:59 |
| Q1 2018 |
4 |
$38,258,000 |
$0 |
$0 |
$0 |
EDU, VIPS, HOLI, HCM
|
New Holdings |
13 May 2020, 14:59 |
| Q1 2018 |
15 |
$439,966,000 |
+$63,009,139 |
-$28,953,319 |
+$34,055,820 |
INDY, BABA, SPY, BIDU, CTRP
|
Restatement |
13 May 2020, 14:59 |
| Q4 2017 |
4 |
$43,539,000 |
$0 |
$0 |
$0 |
EDU, HCM, HOLI, VIPS
|
New Holdings |
13 May 2020, 14:58 |
| Q4 2017 |
9 |
$362,549,000 |
$0 |
$0 |
$0 |
INDY, BABA, SPY, WB, BIDU
|
Restatement |
13 May 2020, 14:58 |