Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 27 | $78.8M | +$8.56M | -$16.8M | -$8.25M | AAPL, TSM, AMZN, NVDA, COST | 13F-HR | 12/3/2024, 08:33 PM |
Q2 2024 | 37 | $88.9M | +$14.7M | -$10.4M | +$4.33M | AAPL, NVDA, AMZN, COST, META | 13F-HR | 7/29/2024, 06:06 AM |
Q1 2024 | 37 | $86.5M | +$20.5M | -$23.6M | -$3.12M | NVDA, AAPL, META, AMZN, GOOGL | 13F-HR | 5/14/2024, 06:06 AM |
Q4 2023 | 31 | $79.2M | +$39.7M | -$12.2M | +$27.4M | MSFT, GOOG, AAPL, META, COST | 13F-HR | 1/18/2024, 08:52 PM |
Q3 2023 | 24 | $46.6M | +$26.6M | -$41.7M | -$15.1M | BEKE, BABA, META, GOOGL, MSFT | 13F-HR | 11/7/2023, 09:01 PM |
Q2 2023 | 33 | $62.5M | +$39M | -$46M | -$6.96M | WB, BIDU, IQ, BABA, PDD | 13F-HR | 8/14/2023, 06:09 AM |
Q1 2023 | 9 | $82.3M | +$38.4M | -$79.8M | -$41.4M | TAL, WB, DDOG, JKS, PDD | 13F-HR | 5/1/2023, 09:29 PM |
Q4 2022 | 5 | $116M | $0 | $0 | BABA, WB, BEKE, TAL, PRE | 13F-HR | 1/19/2023, 06:40 AM |