|
Q4 2023
|
1,183 |
77,140,099 |
MSFT, GOOGL, AAPL, AMZN
|
13F-HR
|
2/13/2024 |
000114036124007613 |
|
Q3 2023
|
1,193 |
67,213,606 |
MSFT, GOOGL, AAPL, NVDA
|
13F-HR
|
11/14/2023 |
000114036123053110 |
|
Q2 2023
|
1,221 |
69,709,177 |
MSFT, AAPL, GOOGL, BKNG
|
13F-HR
|
8/11/2023 |
000114036123039217 |
|
Q1 2023
|
1,256 |
67,227,918 |
MSFT, AAPL, GOOGL, BKNG
|
13F-HR
|
5/11/2023 |
000114036123024034 |
|
Q4 2022
|
1,276 |
62,988,638 |
MSFT, GOOGL, AAPL, UNH
|
13F-HR
|
2/10/2023 |
000114036123005849 |
|
Q3 2022
|
1,267 |
60,433,794 |
MSFT, GOOGL, AAPL, AMZN
|
13F-HR
|
11/14/2022 |
000156761922019602 |
|
Q2 2022
|
1,307 |
65,643,203 |
MSFT, GOOGL, AAPL, UNH
|
13F-HR
|
8/11/2022 |
000156761922015557 |
|
Q1 2022
|
1,345 |
75,705,313 |
MSFT, GOOGL, AAPL, AMZN
|
13F-HR
|
5/16/2022 |
000156761922010813 |
|
Q4 2021
|
1,399 |
76,572,543 |
MSFT, GOOGL, YUMC, AAPL
|
13F-HR
|
2/14/2022 |
000156761922003789 |
|
Q3 2021
|
1,491 |
65,026,759 |
MSFT, YUMC, GOOGL, BABA
|
13F-HR
|
11/12/2021 |
000156761921019984 |
|
Q2 2021
|
1,534 |
79,831,817 |
BABA, MSFT, YUMC, GOOGL
|
13F-HR
|
8/13/2021 |
000156761921015385 |
|
Q1 2021
|
1,543 |
77,083,112 |
BABA, MSFT, YUMC, GOOGL
|
RESTATEMENT
|
5/28/2021 |
000156761921011331 |
|
Q4 2020
|
1,469 |
70,813,623 |
BABA, MSFT, AMZN, GOOGL
|
NEW HOLDINGS
|
2/24/2021 |
000156761921004749 |
|
Q4 2020
|
1,469 |
71,630,837 |
BABA, MSFT, AMZN, GOOGL
|
13F-HR
|
2/16/2021 |
000156761921003755 |
|
Q3 2020
|
1,350 |
62,536,482 |
BABA, MSFT, AMZN, GOOGL
|
13F-HR
|
11/13/2020 |
000156761920019474 |
|
Q2 2020
|
1,255 |
55,131,969 |
BABA, MSFT, AMZN, AAPL
|
13F-HR
|
8/13/2020 |
000156761920014990 |
|
Q1 2020
|
1,313 |
46,749,263 |
BABA, MSFT, AMZN, AAPL
|
13F-HR
|
5/15/2020 |
000156761920010421 |
|
Q4 2019
|
1,295 |
61,386,011 |
BABA, MSFT, AAPL, GOOGL
|
13F-HR
|
2/11/2020 |
000156761920002700 |
|
Q3 2019
|
1,308 |
56,708,395 |
BABA, MSFT, GOOGL, AAPL
|
13F-HR
|
11/12/2019 |
000156761919020866 |
|
Q2 2019
|
1,226 |
54,995,540 |
BABA, MSFT, ITUB, JPM
|
RESTATEMENT
|
11/14/2019 |
000156761919021627 |
|
Q2 2019
|
1,240 |
93,219,799 |
GDS HOLDINGS LIMITED 2 CONV 01/06/2025, BABA, WEIBO CORP, TWITTER INC 0.2500 CONV 15/06/2024
|
NEW HOLDINGS
|
8/15/2019 |
000156761919017070 |
|
Q1 2019
|
1,188 |
56,165,658 |
BABA, INTC, GOOGL, MSFT
|
RESTATEMENT
|
11/15/2019 |
000156761919021677 |
|
Q4 2018
|
1,232 |
55,274,660 |
HUAZHU GROUP LTD 0.3750 CONV 01/11/2022, BABA, WORKDAY INC 0.2500 CONV 01/10/2022, INTC
|
13F-HR
|
2/14/2019 |
000156761919003978 |
|
Q3 2018
|
1,301 |
58,223,699 |
BABA, AAPL, AMZN, MSFT
|
13F-HR
|
11/13/2018 |
000156761918005613 |
|
Q2 2018
|
1,294 |
57,118,533 |
BABA, AAPL, AMZN, GOOGL
|
RESTATEMENT
|
8/24/2018 |
000156761918001750 |
|
Q2 2018
|
1,351 |
57,118,533 |
BABA, AAPL, AMZN, GOOGL
|
NEW HOLDINGS
|
8/16/2018 |
000156761918001316 |
|
Q1 2018
|
1,280 |
57,706,122 |
BABA, INTC, GOOGL, JPM
|
RESTATEMENT
|
5/11/2018 |
000114036118022997 |
|
Q4 2017
|
1,333 |
61,103,777 |
BABA, EDU, AAPL, INTC
|
13F-HR
|
2/9/2018 |
000114036118006246 |
|
Q3 2017
|
1,331 |
57,556,983 |
BABA, AAPL, EDU, JPM
|
13F-HR
|
11/9/2017 |
000114036117041853 |
|
Q2 2017
|
1,290 |
55,469,733 |
BABA, AAPL, EDU, JPM
|
13F-HR
|
8/10/2017 |
000114036117030960 |
|
Q1 2017
|
1,249 |
55,641,797 |
BABA, IVV, AAPL, ITUB
|
NEW HOLDINGS
|
5/18/2017 |
000114036117021349 |
|
Q1 2017
|
1,248 |
55,633,013 |
BABA, IVV, AAPL, ITUB
|
13F-HR
|
5/10/2017 |
000114036117019250 |
|
Q4 2016
|
1,150 |
52,238,510 |
BABA, INTC, AAPL, ITUB
|
13F-HR
|
2/10/2017 |
000114036117005619 |
|
Q3 2016
|
1,151 |
53,550,164 |
BABA, INTC, AAPL, JPM
|
13F-HR
|
11/9/2016 |
000114036116085474 |
|
Q2 2016
|
1,173 |
49,800,190 |
BABA, PFE, JPM, INTC
|
13F-HR
|
8/9/2016 |
000114036116075263 |
|
Q1 2016
|
1,148 |
48,372,976 |
BABA, AAPL, MSFT, PFE
|
13F-HR
|
5/10/2016 |
000114036116064175 |
|
Q4 2015
|
1,184 |
48,470,302 |
BABA, AAPL, PFE, JPM
|
13F-HR
|
2/10/2016 |
000114036116051245 |
|
Q3 2015
|
1,184 |
47,287,358 |
AAPL, PFE, JPM, INTC
|
13F-HR
|
11/13/2015 |
000114036115040954 |
|
Q2 2015
|
1,212 |
50,882,420 |
AAPL, PFE, JPM, INTC
|
13F-HR
|
8/10/2015 |
000114036115030521 |
|
Q1 2015
|
1,240 |
51,150,794 |
AAPL, PFE, JPM, MSFT
|
13F-HR
|
5/12/2015 |
000114036115019011 |
|
Q4 2014
|
1,353 |
50,947,184 |
AAPL, JPM, INTC, MSFT
|
RESTATEMENT
|
2/25/2015 |
000114036115008752 |
|
Q3 2014
|
1,465 |
74,917,278 |
Priceline Grp 0.35%Conv15/6/20, Salesforce.com 0.25%Conv1/4/18, Tesla Motors 1.25% Conv 1/3/21, Royal Gold 2.875%Conv15/06/19
|
13F-HR
|
11/13/2014 |
000114036114041613 |
|
Q2 2014
|
1,401 |
80,504,233 |
Tesla Motors 1 25% Conv 1/3/21, Intel Corp 3 25%Conv01/08/2039, Salesforce com 0 25%Conv1/4/18, Liberty Inter 0 75%Conv30/3/43
|
13F-HR
|
8/13/2014 |
000114036114032055 |
|
Q1 2014
|
1,418 |
88,720,349 |
Intel Corp 3.25%Conv01/08/2039, MicronTechnology3%Conv15/11/43, CemexSabDeCv Conb 4.875%03/15, ElectronicArts0.75%Conv15/7/16
|
13F-HR
|
5/15/2014 |
000114036114021370 |
|
Q4 2013
|
1,474 |
80,024,115 |
CemexSabDeCv Conb 4.875%03/15, Intel Corp 3.25%Conv01/08/2039, US STEEL CORP CONV 2.7500 01/0, CIENA CORP CONV 0.8750 15/06/2
|
13F-HR
|
2/14/2014 |
000114036114007541 |