| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $196M | $0 | -$13.9M | -$13.9M | ZTO, QFIN, ATAT, TAL | 13F-HR | 10/17/2024, 02:11 PM |
| Q2 2024 | 4 | $162M | +$5.05M | -$24.7M | -$19.6M | ZTO, QFIN, ATAT, TAL | 13F-HR | 7/18/2024, 03:54 PM |
| Q1 2024 | 3 | $179M | $0 | -$865K | -$865K | ZTO, QFIN, TAL | 13F-HR | 4/24/2024, 09:58 AM |
| Q4 2023 | 4 | $174M | $0 | -$16.7M | -$16.7M | ZTO, QFIN, HTHT, TAL | 13F-HR | 1/18/2024, 02:48 PM |
| Q3 2023 | 4 | $210M | +$29.3M | -$61.3K | +$29.2M | ZTO, QFIN, HTHT, TAL | 13F-HR | 11/14/2023, 11:53 AM |
| Q2 2023 | 4 | $191M | +$13.7M | -$95.8K | +$13.6M | ZTO, QFIN, HTHT, BEDU | 13F-HR | 8/14/2023, 10:31 AM |
| Q1 2023 | 4 | $204M | +$39M | -$65.8M | -$26.8M | ZTO, QFIN, HTHT, BEDU | 13F-HR | 5/15/2023, 08:44 AM |
| Q4 2022 | 3 | $214M | $0 | $0 | ZTO, HTHT, BEDU | 13F-HR | 2/14/2023, 08:59 AM |