Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2022 | 1 | $13.4M | $0 | $0 | TSM | 13F-HR | 11/7/2022, 09:54 PM | |
Q2 2022 | 1 | $16M | +$32.1K | $0 | +$32.1K | TSM | 13F-HR | 8/12/2022, 06:04 AM |
Q1 2022 | 1 | $20.3M | +$146K | $0 | +$146K | TSM | 13F-HR | 5/10/2022, 12:46 PM |
Q4 2021 | 1 | $23.3M | +$3.5M | -$7.03M | -$3.53M | TSM | 13F-HR | 2/10/2022, 09:18 PM |
Q3 2021 | 2 | $25.4M | +$7.03M | -$13.4M | -$6.36M | TSM, PDD | 13F-HR | 11/9/2021, 09:01 PM |
Q2 2021 | 2 | $33.9M | +$3.56M | -$45.8M | -$42.3M | TSM, BABA | 13F-HR | 8/13/2021, 06:16 AM |
Q1 2021 | 3 | $75.5M | +$18.2M | -$102M | -$84M | TSM, TAL, BIDU | 13F-HR | 5/12/2021, 09:57 PM |
Q4 2020 | 6 | $163M | $0 | -$37.7M | -$37.7M | JD, TSM, TAL, YUMC, ZTO | 13F-HR | 2/12/2021, 08:57 PM |
Q3 2020 | 7 | $191M | +$27.7M | -$31.3M | -$3.62M | JD, ZTO, BABA, TSM, TAL | 13F-HR | 11/10/2020, 09:14 PM |
Q2 2020 | 6 | $164M | +$25.2M | -$8.67M | +$16.5M | BABA, ZTO, JD, TAL, YUMC | 13F-HR | 8/13/2020, 09:36 PM |
Q1 2020 | 6 | $121M | +$8.67M | -$23.8M | -$15.1M | BABA, ZTO, TAL, YUMC, TSM | 13F-HR | 5/13/2020, 06:46 AM |
Q4 2019 | 7 | $140M | $0 | $0 | BABA, ZTO, TAL, YUMC, HTHT | 13F-HR | 2/12/2020, 11:37 AM |