| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 8 | $834M | +$288M | -$209M | +$78.5M | TCOM, SE, BIDU, BEKE, JD | 13F-HR | 11/14/2024, 08:29 PM |
| Q2 2024 | 9 | $637M | +$32.3M | -$140M | -$108M | PDD, TCOM, BIDU, BEKE, SE | 13F-HR | 8/14/2024, 08:41 PM |
| Q1 2024 | 9 | $715M | +$26.6M | -$91.8M | -$65.1M | PDD, TCOM, BEKE, BIDU, JD | 13F-HR | 5/14/2024, 06:42 AM |
| Q4 2023 | 8 | $861M | +$14.5M | -$146M | -$132M | PDD, BEKE, TCOM, BIDU, JD | 13F-HR | 2/14/2024, 08:09 PM |
| Q3 2023 | 10 | $905M | +$184M | -$81.6M | +$102M | BEKE, BIDU, PDD, TCOM, JD | 13F-HR | 11/13/2023, 09:11 PM |
| Q2 2023 | 13 | $770M | +$281M | -$140M | +$141M | BEKE, BIDU, JD, PDD, TCOM | 13F-HR | 8/14/2023, 06:16 AM |
| Q1 2023 | 13 | $701M | +$114M | -$113M | +$898K | BEKE, PDD, LI, JD, IQ | 13F-HR | 5/15/2023, 06:26 AM |
| Q4 2022 | 14 | $650M | +$273M | -$58.3M | +$214M | BEKE, PDD, JD, LI, BABA | Restatement | 2/16/2023, 09:41 PM |
| Q3 2022 | 10 | $487M | +$31.7M | -$127M | -$95.7M | BEKE, LI, JD, TCOM, BABA | 13F-HR | 11/14/2022, 09:24 PM |
| Q2 2022 | 10 | $683M | +$138M | -$88.4M | +$49.4M | BEKE, JD, LI, BABA, TCOM | 13F-HR | 8/15/2022, 06:10 AM |
| Q1 2022 | 8 | $503M | +$378M | -$173M | +$205M | BEKE, JD, NTES, LI, BABA | 13F-HR | 5/13/2022, 06:28 AM |
| Q4 2021 | 11 | $374M | $0 | $0 | BEKE, IQ, YY, MOMO, LI | 13F-HR | 2/10/2022, 07:19 AM | |
| Q3 2020 | 10 | $80.8M | $0 | $0 | TCOM, DASH, MOMO | Restatement | 11/22/2022, 08:00 PM |