| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2022 | 2 | $151M | $0 | -$23.6M | -$23.6M | QFIN, FINV | 13F-HR | 8/11/2022, 11:49 AM |
| Q1 2022 | 7 | $152M | +$8.4M | -$81.5M | -$73.1M | FINV, QFIN, PDD, VIPS, KWEB | 13F-HR | 5/13/2022, 09:44 AM |
| Q4 2021 | 6 | $297M | +$85.2M | -$2.76M | +$82.4M | QFIN, FINV, LU, VIPS, PDD | 13F-HR | 2/11/2022, 06:26 PM |
| Q3 2021 | 4 | $217M | +$43.5M | -$20.3M | +$23.3M | QFIN, FINV, VIPS, LX | Restatement | 11/16/2021, 08:57 PM |
| Q2 2021 | 3 | $356M | +$1.14M | -$49.7M | -$48.6M | FINV, QFIN, INMD | 13F-HR | 8/9/2021, 11:41 AM |
| Q1 2021 | 3 | $278M | +$41.8M | -$19.3M | +$22.5M | FINV, QFIN, TCEHY | 13F-HR | 5/12/2021, 09:41 AM |
| Q4 2020 | 2 | $103M | $0 | $0 | FINV, QFIN | 13F-HR | 4/13/2021, 11:59 AM |