|
Q4 2023
|
8 |
2,675,997 |
SHC, VSAT, BANC, ALHC
|
13F-HR
|
2/14/2024 |
000110465924023807 |
|
Q3 2023
|
6 |
2,130,266 |
SHC, VSAT, ALHC, DCBO.TO
|
RESTATEMENT
|
2/23/2024 |
000110465924027067 |
|
Q2 2023
|
8 |
3,202,964 |
SHC, VSAT, CRWD, ESTE
|
RESTATEMENT
|
2/23/2024 |
000110465924027066 |
|
Q1 2023
|
8 |
2,535,026 |
SHC, CRWD, ESTE, ALHC
|
RESTATEMENT
|
2/23/2024 |
000110465924027060 |
|
Q4 2022
|
10 |
1,618,720 |
SHC, ALHC, ESTE, REI
|
RESTATEMENT
|
2/23/2024 |
000110465924027058 |
|
Q3 2022
|
10 |
1,522,957 |
SHC, ESTE, ALHC, REI
|
RESTATEMENT
|
2/23/2024 |
000110465924027055 |
|
Q2 2022
|
9 |
2,828,457 |
SHC, ESTE, ALHC, WEX
|
RESTATEMENT
|
2/23/2024 |
000110465924027054 |
|
Q1 2022
|
11 |
3,168,711 |
SHC, ESTE, ALHC, WEX
|
RESTATEMENT
|
2/23/2024 |
000110465924027053 |
|
Q4 2021
|
1 |
8,433 |
IOT
|
NEW HOLDINGS
|
2/23/2024 |
000110465924027048 |
|
Q4 2021
|
10 |
3,263,607 |
SHC, ALHC, ESTE, CANG
|
13F-HR
|
2/14/2022 |
000110465922023080 |
|
Q3 2021
|
11 |
4,002,120 |
SHC, ALHC, ZTO, ESTE
|
13F-HR
|
11/15/2021 |
000110465921139292 |
|
Q2 2021
|
12 |
4,695,019 |
SHC, ALHC, ZTO, ZHANGMEN EDUCATION INC.
|
13F-HR
|
8/16/2021 |
000110465921106436 |
|
Q1 2021
|
11 |
4,708,233 |
SHC, ALHC, ZTO, OM
|
13F-HR
|
5/17/2021 |
000110465921068241 |
|
Q4 2020
|
10 |
5,840,145 |
SHC, YSG, EIGI, ZTO
|
13F-HR
|
2/16/2021 |
000110465921024158 |
|
Q3 2020
|
8 |
1,497,040 |
OM, ZTO, EIGI, CANG
|
13F-HR
|
11/16/2020 |
000110465920125817 |
|
Q2 2020
|
7 |
1,090,329 |
ZTO, EIGI, CANG, 2TQ.HA
|
13F-HR
|
8/14/2020 |
000110465920095550 |
|
Q1 2020
|
9 |
2,677,361 |
CRWD, ZTO, SILK, CANG
|
13F-HR
|
5/14/2020 |
000110465920061645 |
|
Q4 2019
|
9 |
3,746,596 |
CRWD, ZTO, EIGI, CANG
|
13F-HR
|
2/14/2020 |
000110465920021874 |
|
Q3 2019
|
11 |
4,769,149 |
CRWD, ZTO, SILK, EIGI
|
13F-HR
|
11/13/2019 |
000110465919063424 |
|
Q2 2019
|
12 |
6,368,370 |
CRWD, SILK, ANTERO MIDSTREAM CORP, ZTO
|
13F-HR
|
8/14/2019 |
000110465919045941 |
|
Q1 2019
|
11 |
2,863,902 |
ANTERO MIDSTREAM CORP, AVALARA, INC., EIGI, ZTO
|
13F-HR
|
5/15/2019 |
000110465919029368 |
|
Q4 2018
|
12 |
3,363,809 |
AM, ZTO, AVALARA, INC., EIGI
|
13F-HR
|
2/14/2019 |
000110465919008756 |
|
Q3 2018
|
1 |
932,454 |
AM
|
NEW HOLDINGS
|
12/4/2018 |
000110465918071403 |
|
Q3 2018
|
11 |
4,553,747 |
AR, KOS, AVALARA, INC., ZTO
|
13F-HR
|
11/14/2018 |
000110465918068462 |
|
Q2 2018
|
10 |
6,080,790 |
AM, AR, KOS, LPI
|
13F-HR
|
8/13/2018 |
000110465918051504 |
|
Q1 2018
|
8 |
4,395,800 |
AR, AM, LPI, ZTO
|
13F-HR
|
5/15/2018 |
000110465918033465 |
|
Q4 2017
|
9 |
4,936,695 |
AM, AR, LPI, ZTO
|
13F-HR
|
2/14/2018 |
000110465918009755 |
|
Q3 2017
|
10 |
6,120,587 |
AR, AM, LPI, KOS
|
13F-HR
|
11/14/2017 |
000110465917068529 |
|
Q2 2017
|
11 |
6,371,454 |
AR, AM, LPI, KOS
|
13F-HR
|
8/11/2017 |
000110465917051371 |
|
Q1 2017
|
10 |
5,314,645 |
AR, LPI, KOS, ZTO
|
13F-HR
|
5/15/2017 |
000110465917032794 |
|
Q4 2016
|
9 |
5,719,615 |
AR, LPI, KOS, EIGI
|
13F-HR
|
2/14/2017 |
000110465917009299 |
|
Q3 2016
|
10 |
6,178,311 |
AR, LPI, CBPO, KOS
|
13F-HR
|
11/14/2016 |
000110465916156888 |
|
Q2 2016
|
8 |
4,591,544 |
AR, LPI, KOS, EIGI
|
13F-HR
|
8/12/2016 |
000110465916139348 |
|
Q1 2016
|
11 |
5,253,754 |
AR, LPI, KOS, EIGI
|
13F-HR
|
5/16/2016 |
000110465916121372 |
|
Q4 2015
|
10 |
5,491,361 |
AR, CBPO, LPI, KOS
|
13F-HR
|
2/16/2016 |
000110465916097316 |
|
Q3 2015
|
12 |
7,945,902 |
AR, LPI, CBPO, KOS
|
13F-HR
|
11/17/2015 |
000095012315012288 |
|
Q2 2015
|
14 |
12,534,112 |
AR, LPI, KOS, EIGI
|
13F-HR
|
8/13/2015 |
000110465915059582 |
|
Q1 2015
|
14 |
13,322,486 |
AR, LPI, CBPO, KOS
|
13F-HR
|
5/14/2015 |
000110465915038214 |
|
Q4 2014
|
17 |
14,492,976 |
AR, EIGI, KOS, ARMK
|
13F-HR
|
2/13/2015 |
000110465915010492 |
|
Q3 2014
|
17 |
18,488,314 |
AR, LPI, KOS, EIGI
|
13F-HR
|
11/14/2014 |
000110465914081005 |
|
Q2 2014
|
19 |
22,382,728 |
AR, LPI, KOS, EIGI
|
13F-HR
|
8/13/2014 |
000110465914060457 |
|
Q1 2014
|
18 |
22,588,484 |
AR, LPI, KOS, ARMK
|
13F-HR
|
5/14/2014 |
000110465914038241 |
|
Q4 2013
|
15 |
8,246,993 |
LPI, KOS, ARMK, EIGI
|
13F-HR
|
2/13/2014 |
000110465914009682 |