| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 394 | $488M | +$44.9M | -$50.2M | -$5.34M | TSM, KB, TCEHY, IBN, PDD | 13F-HR | 8/14/2024, 03:30 PM |
| Q1 2024 | 389 | $496M | +$68M | -$99.3M | -$31.3M | TSM, KB, IBN, SBLK, TCEHY | 13F-HR | 5/14/2024, 03:00 PM |
| Q4 2023 | 380 | $493M | +$34.4M | -$45.2M | -$10.8M | TSM, SHEL, PDD, IBN, HDB | 13F-HR | 2/14/2024, 03:42 PM |
| Q3 2023 | 381 | $465M | $0 | $0 | TSM, SHEL, IBN, GLNCY, KB | 13F-HR | 11/15/2023, 11:12 AM |