| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 5 | $159M | +$4.96M | -$39.2M | -$34.2M | QFIN, YMM, YY, LU, STAA | 13F-HR | 11/8/2024, 09:50 PM |
| Q2 2024 | 8 | $158M | +$18.4M | -$1.97M | +$16.4M | QFIN, YMM, YY, STAA, LU | 13F-HR | 8/6/2024, 06:26 AM |
| Q1 2024 | 5 | $145M | +$33M | -$41.3M | -$8.26M | QFIN, LU, YMM, YY, STAA | 13F-HR | 5/9/2024, 08:18 PM |
| Q4 2023 | 8 | $143M | +$46.9M | -$37.4M | +$9.53M | QFIN, VIPS, YY, YMM, LU | 13F-HR | 2/1/2024, 09:06 PM |
| Q3 2023 | 6 | $130M | +$27M | -$21.1M | +$5.89M | QFIN, YY, VIPS, LU, STAA | 13F-HR | 11/8/2023, 09:48 PM |
| Q2 2023 | 7 | $137M | +$38.4M | -$43.3M | -$4.95M | QFIN, LU, YY, PDD, RLX | 13F-HR | 8/3/2023, 06:12 AM |
| Q1 2023 | 6 | $158M | +$25.1M | -$19.2M | +$5.94M | QFIN, BABA, LU, RLX, YY | 13F-HR | 5/12/2023, 06:42 AM |
| Q4 2022 | 7 | $148M | +$36.1M | -$20.4M | +$15.7M | QFIN, BABA, TAL, LU, RLX | 13F-HR | 2/2/2023, 09:26 PM |
| Q3 2022 | 3 | $91.3M | +$12.8M | -$13.5M | -$721K | QFIN, BABA, TAL | 13F-HR | 10/31/2022, 10:29 AM |
| Q2 2022 | 5 | $115M | +$18.8M | -$7.96M | +$10.9M | QFIN, BABA, TAL, BEKE, TCOM | 13F-HR | 8/11/2022, 02:17 PM |
| Q1 2022 | 4 | $86.8M | +$23.9M | -$42.8M | -$18.9M | QFIN, TAL, BABA, BEKE | 13F-HR | 5/9/2022, 12:41 PM |
| Q4 2021 | 6 | $133M | $0 | $0 | QFIN, NFH, BABA, ZTO, TAL | 13F-HR | 2/22/2022, 11:27 AM |