| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 11 | $121M | +$57.3M | -$62.2M | -$4.91M | MSFT, MSCI, AMZN, V, TMO | 13F-HR | 8/13/2024, 07:34 PM |
| Q1 2024 | 13 | $123M | +$36.1M | -$32.1M | +$4.02M | V, MSFT, GOOGL, TMO, AMZN | 13F-HR | 5/14/2024, 04:44 PM |
| Q4 2023 | 18 | $111M | $0 | $0 | SCHW, MSFT, TSM, AMZN, YUM | 13F-HR | 2/14/2024, 11:20 AM | |
| Q3 2022 | 1 | $9.04M | $0 | -$12.7M | -$12.7M | PDD | 13F-HR | 6/20/2023, 01:09 PM |
| Q2 2022 | 3 | $21.6M | +$7.94M | -$4.26M | +$3.68M | PDD, JD, HTHT | 13F-HR | 6/20/2023, 01:03 PM |
| Q1 2022 | 3 | $14.5M | +$9.44M | -$269M | -$259M | PDD, JD, NTES | 13F-HR | 6/20/2023, 12:57 PM |
| Q4 2021 | 4 | $16M | $0 | $0 | BILI | 13F-HR | 6/20/2023, 12:51 PM | |
| Q3 2021 | 7 | $75.2M | +$41M | -$1.39M | +$39.6M | FUTU, BILI, PDD, NTES, EDU | 13F-HR | 6/20/2023, 12:42 PM |
| Q2 2021 | 3 | $27.4M | $0 | $0 | BILI | 13F-HR | 6/20/2023, 12:35 PM | |
| Q1 2021 | 5 | $119M | +$31.5M | -$81.2M | -$49.7M | BILI, EDU, PDD, JD, TAL | 13F-HR | 6/20/2023, 12:26 PM |
| Q4 2020 | 10 | $194M | $0 | $0 | PDD, BILI, TAL, EDU, JD | 13F-HR | 6/20/2023, 12:16 PM |