| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 59,293 | JD, DB, STLA | 13F-HR | 10/30/2026 | 000094787126000972 |
| Q2 2026 | 6 | 268,802 | FER, JD, DB, UBS | 13F-HR | 8/4/2026 | 000094787126000740 |
| Q1 2026 | 7 | 489,834 | BABA, FER, JD, DB | 13F-HR | 6/15/2026 | 000094787126000622 |
| Q4 2025 | 7 | 545,547 | BABA, FER, JD, DB | 13F-HR | 6/15/2026 | 000094787126000621 |