| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 5 | 61,591 | SINA, JD, 0LQ0.IL, 217A.SG | 13F-HR | 11/2/2015 | 000107372415000004 |
| Q2 2015 | 5 | 81,286 | SINA, JD, 0LQ0.IL, 217A.SG | 13F-HR | 7/27/2015 | 000107372415000003 |
| Q1 2015 | 4 | 96,673 | 0LQ0.IL, 217A.SG, SINA, NMR | 13F-HR | 4/13/2015 | 000107372415000002 |
| Q4 2014 | 5 | 103,453 | SINA, 0LQ0.IL, 217A.SG, K.TO | 13F-HR | 2/3/2015 | 000107372415000001 |
| Q3 2014 | 5 | 88,136 | 0LQ0.IL, SINA, K.TO, NMR | 13F-HR | 10/24/2014 | 000107372414000005 |
| Q2 2014 | 5 | 103,636 | SINA, 0LQ0.IL, K.TO, 217A.SG | 13F-HR | 7/7/2014 | 000107372414000004 |