| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $41.8M | $0 | $0 | ZKH | 13F-HR | 11/6/2024, 04:01 PM | |
| Q2 2024 | 1 | $44.2M | $0 | $0 | ZKH | 13F-HR | 8/9/2024, 07:13 AM | |
| Q1 2024 | 1 | $182M | $0 | $0 | ZKH | 13F-HR | 4/24/2024, 07:40 AM | |
| Q4 2023 | 1 | $185M | $0 | $0 | ZKH | 13F-HR | 1/26/2024, 08:17 AM | |
| Q3 2022 | 1 | $43.9M | $0 | -$2.01M | -$2.01M | YMM | 13F-HR | 11/10/2022, 02:40 PM |
| Q2 2022 | 2 | $62.8M | +$2.01M | -$3.97M | -$1.96M | YMM, MF | 13F-HR | 8/4/2022, 03:33 PM |
| Q1 2022 | 2 | $48.7M | $0 | $0 | YMM, ZMENY | 13F-HR | 4/20/2022, 04:25 PM | |
| Q4 2021 | 2 | $70.2M | $0 | $0 | YMM, ZMENY | 13F-HR | 4/20/2022, 04:20 PM |