| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 3 | $58.1M | $0 | -$27M | -$27M | PDD, GDS, BZ | 13F-HR | 2/9/2024, 06:30 AM |
| Q3 2023 | 4 | $69.2M | $0 | -$791K | -$791K | PDD, ZTO, GDS, BZ | 13F-HR | 11/9/2023, 09:42 PM |
| Q2 2023 | 4 | $60.7M | +$8.79M | -$497K | +$8.3M | ZTO, PDD, GDS, BZ | 13F-HR | 8/11/2023, 11:32 AM |
| Q1 2023 | 4 | $63.6M | $0 | -$10.4M | -$10.4M | PDD, ZTO, GDS, BZ | 13F-HR | 5/9/2023, 09:46 PM |
| Q4 2022 | 4 | $75.6M | $0 | -$224K | -$224K | ZTO, PDD, GDS, BZ | 13F-HR | 2/13/2023, 07:26 AM |
| Q3 2022 | 5 | $19.2M | $0 | $0 | PDD, BEDU | 13F-HR | 11/14/2022, 06:14 AM | |
| Q2 2022 | 5 | $140M | $0 | -$10.8M | -$10.8M | PDD, ZTO, GDS, BZ, BEDU | 13F-HR | 8/8/2022, 06:22 AM |
| Q1 2022 | 5 | $124M | +$17.6M | -$10.5M | +$7.12M | GDS, ZTO, PDD, BZ, BEDU | 13F-HR | 5/13/2022, 06:22 AM |
| Q4 2021 | 6 | $156M | $0 | -$4.78M | -$4.78M | ZTO, PDD, GDS, BZ, TUYA | 13F-HR | 2/10/2022, 07:03 AM |
| Q3 2021 | 7 | $201M | +$128M | -$15.9M | +$112M | ZTO, PDD, GDS, BZ, TUYA | 13F-HR | 11/15/2021, 06:32 AM |
| Q2 2021 | 6 | $116M | +$29.7M | -$10.9M | +$18.8M | GDS, ZTO, TUYA, TAL, BEDU | 13F-HR | 7/22/2021, 07:06 AM |
| Q1 2021 | 6 | $123M | $0 | $0 | GDS, TAL, ZTO, NIU, BEDU | 13F-HR | 5/4/2021, 06:24 AM | |
| Q4 2020 | 6 | $144M | $0 | $0 | TAL, GDS, ZTO, NIU, BEDU | 13F-HR | 2/10/2021, 08:55 PM |