| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 112 | $23.4M | +$20.9M | -$32.8M | -$11.9M | BEKE, QFIN, HMY, JD, BABA | 13F-HR | 11/12/2024, 10:10 AM |
| Q2 2024 | 75 | $34.7M | +$4.06M | -$5.2M | -$1.14M | KSA, HMY, AAPL, NVDA, MSFT | 13F-HR | 8/13/2024, 01:17 PM |
| Q1 2024 | 80 | $36.9M | +$679K | -$45.8M | -$45.1M | KSA, VIPS, HMY, MSFT, AAPL | 13F-HR | 5/10/2024, 10:17 AM |
| Q4 2023 | 455 | $79.2M | $0 | $0 | KSA, VIPS, MFC, BNS, AAPL | 13F-HR | 2/6/2024, 02:44 PM |