| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 3 | 29,898 | GRAB, NU, PTCT | 13F-HR | 2/3/2023 | 000095012323000721 |
| Q3 2022 | 3 | 26,996 | GRAB, NU, PTCT | 13F-HR | 11/4/2022 | 000095012322010812 |
| Q2 2022 | 3 | 24,794 | GRAB, NU, PTCT | 13F-HR | 8/5/2022 | 000095012322007796 |
| Q1 2022 | 4 | 40,165 | GRAB, NU, PTCT, NEWT | 13F-HR | 5/6/2022 | 000095012322004652 |
| Q4 2021 | 2 | 45,560 | GRAB, PTCT | 13F-HR | 2/4/2022 | 000095012322000978 |
| Q3 2021 | 1 | 304 | PTCT | 13F-HR | 11/8/2021 | 000095012321014198 |
| Q2 2021 | 3 | 28,231 | DCT, PTCT, NEWT | 13F-HR | 8/5/2021 | 000095012321009698 |
| Q1 2021 | 2 | 35,299 | DCT, PTCT | 13F-HR | 5/5/2021 | 000095012321005312 |
| Q4 2020 | 3 | 106,657 | DCT, SNY, PTCT | 13F-HR | 2/5/2021 | 000095012321001102 |
| Q3 2020 | 3 | 5,116 | SNY, PHR, PTCT | 13F-HR | 10/30/2020 | 000095012320010613 |
| Q2 2020 | 4 | 28,147 | SNY, PHR, PTCT, NEWT | 13F-HR | 8/11/2020 | 000095012320008172 |
| Q1 2020 | 3 | 20,271 | SNY, PTCT, NEWT | 13F-HR | 4/30/2020 | 000095012320003686 |
| Q4 2019 | 3 | 23,375 | SNY, PTCT, NEWT | 13F-HR | 2/14/2020 | 000095012320002305 |
| Q3 2019 | 3 | 21,512 | SNY, NEWT, PTCT | 13F-HR | 11/6/2019 | 000095012319010179 |
| Q2 2019 | 3 | 20,230 | SNY, NEWT, PTCT | 13F-HR | 8/7/2019 | 000095012319007167 |
| Q1 2019 | 12 | 148,927 | MRK, SNY, BP, PFE | 13F-HR | 4/30/2019 | 000095012319003676 |
| Q4 2018 | 13 | 137,925 | MRK, SNY, PFE, TOT | 13F-HR | 2/8/2019 | 000095012319000977 |
| Q3 2018 | 14 | 150,842 | MRK, SNY, TOT, BP | 13F-HR | 10/31/2018 | 000095012318010356 |
| Q2 2018 | 21 | 237,950 | MS, JPM, ADM, BP | 13F-HR | 7/27/2018 | 000095012318007051 |
| Q1 2018 | 20 | 229,965 | MS, JPM, ADM, SNY | 13F-HR | 5/1/2018 | 000095012318004000 |
| Q4 2017 | 19 | 229,757 | MS, JPM, SNY, ADM | 13F-HR | 1/26/2018 | 000095012318000461 |
| Q3 2017 | 20 | 229,330 | MS, SNY, MRK, ADM | 13F-HR | 10/27/2017 | 000095012317009280 |
| Q2 2017 | 21 | 235,387 | MS, SNY, MRK, ADM | 13F-HR | 7/28/2017 | 000095012317006397 |
| Q1 2017 | 21 | 231,611 | MS, ADM, SNY, MRK | 13F-HR | 5/4/2017 | 000095012317003852 |
| Q4 2016 | 25 | 227,792 | MS, ADM, SNY, MRK | 13F-HR | 2/14/2017 | 000095012317002340 |
| Q3 2016 | 24 | 220,516 | ADM, MRK, GSK, SNY | 13F-HR | 11/14/2016 | 000095012316022491 |
| Q2 2016 | 26 | 231,342 | ADM, SNY, GSK, MRK | 13F-HR | 8/12/2016 | 000095012316019637 |
| Q1 2016 | 36 | 366,988 | SNY, BAC, C, AAL | 13F-HR | 5/13/2016 | 000095012316017041 |