| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | 9,235,117 | AZN, CCL, DB, SW | 13F-HR | 8/13/2026 | 000094562126001052 |
| Q1 2026 | 107 | 8,146,199 | AZN, CCL, DB, CP | 13F-HR | 5/14/2026 | 000094562126000700 |
| Q4 2025 | 108 | 7,268,171 | CCL, CP, SW, DB | 13F-HR | 2/13/2026 | 000094562126000303 |
| Q3 2025 | 105 | 7,571,151 | CP, CCL, DB, B | 13F-HR | 11/13/2025 | 000094562125001081 |
| Q2 2025 | 99 | 6,318,128 | CP, CCL, DB, B | 13F-HR | 8/13/2025 | 000094366325000224 |
| Q1 2025 | 90 | 4,783,212 | CP, CCL, GOLD, BABA | 13F-HR | 5/14/2025 | 000094366325000132 |
| Q4 2024 | 107 | 4,391,827 | CP, CHKP, GOLD, SW | 13F-HR | 2/13/2025 | 000094366325000047 |
| Q3 2024 | 97 | 4,069,576 | CP, CHKP, SW, BBD | 13F-HR | 11/13/2024 | 000094366324000262 |
| Q2 2024 | 90 | 3,668,232 | CP, RYAAY, BBD, PDD | 13F-HR | 8/13/2024 | 000094366324000204 |
| Q1 2024 | 89 | 3,824,328 | CP, RYAAY, BBD, GOOG | 13F-HR | 5/15/2024 | 000094366324000131 |
| Q4 2023 | 89 | 3,927,453 | RYAAY, CP, BBD, UBS | 13F-HR | 2/14/2024 | 000094366324000054 |
| Q3 2023 | 89 | 3,788,892 | RYAAY, EFA, CP, UBS | 13F-HR | 11/13/2023 | 000094366323000182 |
| Q2 2023 | 81 | 3,799,452 | RYAAY, CNI, UBS, BBD | 13F-HR | 8/11/2023 | 000089457923000230 |
| Q1 2023 | 81 | 4,169,597 | RYAAY, CNI, TSM, UBS | 13F-HR | 5/12/2023 | 000156761923006055 |
| Q4 2022 | 83 | 3,444,785 | RYAAY, CNI, TSM, BABA | 13F-HR | 2/13/2023 | 000156761923002449 |
| Q3 2022 | 81 | 3,569,470 | CNI, RYAAY, EFA, TSM | 13F-HR | 11/14/2022 | 000156761922019807 |
| Q2 2022 | 80 | 4,008,732 | CNI, RYAAY, TSM, SAP | 13F-HR | 8/15/2022 | 000156761922016013 |
| Q1 2022 | 75 | 4,184,579 | RYAAY, TSM, CNI, GOOG | 13F-HR | 5/13/2022 | 000156761922010488 |
| Q4 2021 | 82 | 4,547,371 | RYAAY, TSM, CNI, GOOG | 13F-HR | 2/11/2022 | 000156761922003403 |
| Q3 2021 | 81 | 4,441,891 | RYAAY, TSM, BABA, BAP | 13F-HR | 11/12/2021 | 000156761921019892 |
| Q2 2021 | 78 | 4,898,835 | TSM, RYAAY, BABA, VALE | 13F-HR | 8/13/2021 | 000156761921015404 |
| Q1 2021 | 82 | 5,083,032 | TSM, RYAAY, BABA, BIDU | 13F-HR | 5/14/2021 | 000156761921010055 |
| Q4 2020 | 80 | 5,318,305 | BIDU, TSM, RYAAY, BABA | 13F-HR | 2/12/2021 | 000156761921003391 |
| Q3 2020 | 79 | 5,374,220 | BABA, BIDU, RYAAY, TSM | 13F-HR | 11/13/2020 | 000156761920019363 |
| Q2 2020 | 79 | 5,553,122 | BIDU, RYAAY, LIN, BABA | 13F-HR | 8/14/2020 | 000156761920015209 |
| Q1 2020 | 85 | 6,258,647 | LIN, BIDU, RYAAY, BABA | 13F-HR | 5/15/2020 | 000156761920010263 |
| Q4 2019 | 87 | 9,318,743 | LIN, BIDU, ECA, RYAAY | 13F-HR | 2/14/2020 | 000156761920003630 |
| Q3 2019 | 86 | 8,372,544 | LIN, ECA, BIDU, RYAAY | 13F-HR | 11/14/2019 | 000156761919021346 |
| Q2 2019 | 87 | 9,137,395 | LIN, ECA, BIDU, GIL | 13F-HR | 8/14/2019 | 000156761919016702 |
| Q1 2019 | 89 | 9,901,723 | LIN, BIDU, ECA, MFC | 13F-HR | 5/15/2019 | 000156761919010980 |
| Q4 2018 | 90 | 8,393,168 | MFC, BIDU, ECA, GIL | 13F-HR | 2/14/2019 | 000156761919003953 |
| Q3 2018 | 88 | 9,952,910 | BIDU, MFC, ECA, CP | 13F-HR | 11/14/2018 | 000156761918006033 |
| Q2 2018 | 95 | 9,899,054 | MFC, BIDU, CP, ECA | 13F-HR | 8/14/2018 | 000156761918000771 |
| Q1 2018 | 88 | 9,331,633 | MFC, CP, BIDU, ECA | 13F-HR | 5/15/2018 | 000114036118023564 |
| Q4 2017 | 92 | 9,433,377 | CP, ECA, BIDU, MFC | 13F-HR | 2/14/2018 | 000114036118007644 |
| Q3 2017 | 88 | 8,903,656 | BIDU, CP, ECA, MFC | 13F-HR | 11/14/2017 | 000114036117042509 |
| Q2 2017 | 83 | 8,069,310 | CP, BIDU, ECA, C | 13F-HR | 8/14/2017 | 000114036117031599 |
| Q1 2017 | 81 | 7,380,647 | CP, BIDU, ECA, C | RESTATEMENT | 6/15/2017 | 000114036117025181 |
| Q4 2016 | 85 | 5,714,288 | BIDU, C, ECA, ORCL | RESTATEMENT | 6/15/2017 | 000114036117025178 |
| Q3 2016 | 82 | 5,447,464 | BIDU, C, ORCL, MSFT | RESTATEMENT | 6/15/2017 | 000114036117025173 |
| Q2 2016 | 73 | 4,697,281 | BIDU, C, ORCL, MSFT | 13F-HR | 8/15/2016 | 000114036116076352 |
| Q1 2016 | 74 | 4,343,763 | C, MSFT, ORCL, EMC | 13F-HR | 5/16/2016 | 000114036116065348 |
| Q4 2015 | 77 | 4,723,992 | C, MSFT, ORCL, EMC | 13F-HR | 2/16/2016 | 000114036116052658 |
| Q3 2015 | 86 | 4,973,716 | C, ORCL, MSFT, DAL | 13F-HR | 11/13/2015 | 000114036115041015 |
| Q2 2015 | 81 | 3,997,532 | C, ORCL, NOV, MSFT | 13F-HR | 8/14/2015 | 000114036115031823 |
| Q1 2015 | 82 | 3,828,510 | C, ORCL, MSFT, NOV | 13F-HR | 5/15/2015 | 000114036115020046 |
| Q4 2014 | 79 | 3,460,852 | ORCL, C, MSFT, RYAAY | 13F-HR | 2/17/2015 | 000114036115007063 |
| Q3 2014 | 74 | 2,883,023 | MSFT, C, CSX, EMC | 13F-HR | 11/13/2014 | 000114036114041635 |
| Q2 2014 | 75 | 2,450,057 | MSFT, C, ORCL, UNH | 13F-HR | 8/13/2014 | 000114036114032043 |
| Q1 2014 | 74 | 2,223,018 | RYAAY, UNH, MSFT, C | 13F-HR | 5/13/2014 | 000114036114020533 |
| Q4 2013 | 72 | 1,764,309 | UNH, RYAAY, ORCL, BA | 13F-HR | 2/14/2014 | 000114036114007422 |