Q3 2024 |
|
|
|
|
|
|
13F-NT |
10/31/2024, 01:12 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
7/31/2024, 12:36 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/6/2024, 03:26 PM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
1/31/2024, 03:53 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/1/2023, 03:06 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
7/28/2023, 06:04 AM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
4/28/2023, 06:22 AM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
1/31/2023, 03:58 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/4/2022, 12:40 PM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/11/2022, 11:40 AM |
Q1 2022 |
0 |
|
|
|
|
|
13F-NT |
5/6/2022, 12:25 PM |
Q4 2021 |
0 |
|
|
|
|
|
13F-NT |
2/11/2022, 11:54 AM |
Q3 2021 |
0 |
|
|
|
|
|
13F-NT |
11/5/2021, 03:25 PM |
Q2 2021 |
0 |
|
|
|
|
|
13F-NT |
8/3/2021, 03:12 PM |
Q1 2021 |
0 |
|
|
|
|
|
13F-NT |
5/14/2021, 10:23 AM |
Q4 2020 |
0 |
|
|
|
|
|
13F-NT |
2/16/2021, 12:08 PM |
Q3 2020 |
437 |
$437M |
+$97.3M |
-$143M |
-$45.7M |
EDU, BABA, HCM, BIDU, TCOM
|
13F-HR |
11/16/2020, 06:09 AM |
Q2 2020 |
409 |
$441M |
+$46.1M |
-$195M |
-$149M |
SPY, JD, EDU, BABA, BIDU
|
13F-HR |
8/11/2020, 11:33 AM |
Q1 2020 |
407 |
$484M |
+$78.2M |
-$16.2M |
+$62M |
BABA, SPY, JD, EDU, BIDU
|
13F-HR |
5/14/2020, 12:26 PM |
Q4 2019 |
352 |
$78.9M |
$0 |
$0 |
|
MSFT, MRK, V, HD, TXN
|
New Holdings |
5/13/2020, 02:56 PM |
Q4 2019 |
365 |
$478M |
+$169M |
-$10.1M |
+$159M |
BABA, SPY, EDU, BIDU, JD
|
13F-HR |
2/12/2020, 10:42 AM |
Q3 2019 |
9 |
$266M |
+$8.09M |
-$32.4M |
-$24.3M |
BABA, SPY, EDU, BIDU, NTES
|
Restatement |
5/13/2020, 02:58 PM |
Q3 2019 |
358 |
$99.7M |
$0 |
$0 |
|
HTHT, HCM, VIPS, HOLI, MSFT
|
New Holdings |
5/13/2020, 02:56 PM |
Q2 2019 |
9 |
$290M |
+$14.1M |
-$5.11M |
+$9.04M |
BABA, SPY, EDU, BIDU, JD
|
Restatement |
5/13/2020, 02:59 PM |
Q2 2019 |
4 |
$33.6M |
$0 |
$0 |
|
HTHT, HCM, HOLI, VIPS
|
New Holdings |
5/13/2020, 02:59 PM |
Q1 2019 |
9 |
$291M |
+$53.9M |
-$45.8M |
+$8.09M |
BABA, SPY, EDU, BIDU, WB
|
Restatement |
5/13/2020, 03:01 PM |
Q1 2019 |
4 |
$36.7M |
$0 |
$0 |
|
HTHT, HCM, HOLI, VIPS
|
New Holdings |
5/13/2020, 02:59 PM |
Q4 2018 |
5 |
$36M |
$0 |
$0 |
|
EDU, HTHT, HCM, HOLI, VIPS
|
New Holdings |
5/13/2020, 03:01 PM |
Q4 2018 |
11 |
$242M |
+$13M |
-$160M |
-$147M |
BABA, SPY, BIDU, WB, EDU
|
Restatement |
5/13/2020, 03:01 PM |
Q3 2018 |
5 |
$38.6M |
$0 |
$0 |
|
HCM, EDU, HOLI, HTHT, VIPS
|
New Holdings |
5/13/2020, 03:00 PM |
Q3 2018 |
12 |
$469M |
+$220M |
-$28.8M |
+$191M |
BABA, SPY, BIDU, WB, CTRP
|
Restatement |
5/13/2020, 03:00 PM |
Q2 2018 |
4 |
$36.9M |
$0 |
$0 |
|
EDU, HCM, HOLI, VIPS
|
New Holdings |
5/13/2020, 03:00 PM |
Q2 2018 |
12 |
$299M |
+$25.8M |
-$167M |
-$141M |
BABA, SPY, BIDU, JD, WB
|
Restatement |
5/13/2020, 02:59 PM |
Q1 2018 |
4 |
$38.3M |
$0 |
$0 |
|
EDU, VIPS, HOLI, HCM
|
New Holdings |
5/13/2020, 02:59 PM |
Q1 2018 |
15 |
$440M |
+$63M |
-$29M |
+$34.1M |
INDY, BABA, SPY, BIDU, CTRP
|
Restatement |
5/13/2020, 02:59 PM |
Q4 2017 |
4 |
$43.5M |
$0 |
$0 |
|
EDU, HCM, HOLI, VIPS
|
New Holdings |
5/13/2020, 02:58 PM |
Q4 2017 |
9 |
$363M |
$0 |
$0 |
|
INDY, BABA, SPY, WB, BIDU
|
Restatement |
5/13/2020, 02:58 PM |