| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 2 | $1.02B | $0 | $0 | AS, QFIN | 13F-HR | 8/5/2024, 01:49 PM | |
| Q1 2024 | 2 | $1.26B | +$1.13B | -$45.5M | +$1.08B | AS, QFIN | 13F-HR | 5/8/2024, 06:21 AM |
| Q4 2023 | 1 | $158M | $0 | $0 | QFIN | 13F-HR | 1/17/2024, 12:04 PM | |
| Q3 2023 | 1 | $153M | $0 | $0 | QFIN | 13F-HR | 10/25/2023, 03:32 PM | |
| Q2 2023 | 1 | $172M | $0 | -$30.1M | -$30.1M | QFIN | 13F-HR | 7/19/2023, 11:49 AM |
| Q1 2023 | 1 | $227M | $0 | $0 | QFIN | 13F-HR | 4/28/2023, 06:27 AM | |
| Q4 2022 | 1 | $239M | $0 | $0 | QFIN | 13F-HR | 2/1/2023, 11:27 AM | |
| Q3 2022 | 1 | $150M | $0 | $0 | QFIN | 13F-HR | 10/28/2022, 01:56 PM | |
| Q2 2022 | 1 | $203M | $0 | $0 | QFIN | 13F-HR | 8/12/2022, 10:00 AM | |
| Q1 2022 | 1 | $180M | $0 | $0 | QFIN | 13F-HR | 5/6/2022, 10:57 AM | |
| Q4 2021 | 1 | $269M | $0 | -$23.3M | -$23.3M | QFIN | 13F-HR | 1/13/2022, 04:46 PM |
| Q3 2021 | 1 | $259M | $0 | $0 | QFIN | 13F-HR | 11/5/2021, 12:04 PM | |
| Q2 2021 | 1 | $533M | $0 | -$35M | -$35M | QFIN | 13F-HR | 8/4/2021, 12:27 PM |
| Q1 2021 | 1 | $353M | $0 | $0 | QFIN | 13F-HR | 5/3/2021, 01:41 PM | |
| Q4 2020 | 1 | $160M | $0 | -$12M | -$12M | QFIN | 13F-HR | 1/29/2021, 06:20 PM |
| Q3 2020 | 1 | $174M | $0 | $0 | QFIN | 13F-HR | 10/26/2020, 10:05 AM | |
| Q2 2020 | 1 | $156M | $0 | $0 | QFIN | 13F-HR | 7/31/2020, 02:15 PM | |
| Q1 2020 | 1 | $117M | +$8.35M | $0 | +$8.35M | QFIN | 13F-HR | 5/1/2020, 11:20 AM |
| Q4 2019 | 1 | $132M | $0 | $0 | QFIN | 13F-HR | 2/12/2020, 10:23 AM |