| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 13F-HR | 8/13/2026 | 000119312526348127 | |
| Q1 2026 | 1 | 0 | 13F-HR | 5/15/2026 | 000119312526226710 | |
| Q4 2025 | 1 | 36 | BNR | 13F-HR | 2/13/2026 | 000119312526051704 |
| Q3 2025 | 2 | 88 | YMM, BNR | 13F-HR | 11/14/2025 | 000119312525281487 |
| Q2 2025 | 1 | 2 | BNR | 13F-HR | 8/14/2025 | 000095012325008347 |
| Q1 2025 | 3 | 168 | DADA, YMM, BNR | 13F-HR | 5/13/2025 | 000095012325004912 |
| Q4 2024 | 3 | 124 | DADA, YMM, BNR | 13F-HR | 2/14/2025 | 000095012325002758 |
| Q3 2024 | 3 | 124 | DADA, YMM, BURNING ROCK BIOTECH LTD | 13F-HR | 11/13/2024 | 000095012324011244 |
| Q2 2024 | 3 | 145 | DADA, YMM, BNR | 13F-HR | 8/13/2024 | 000095012324008193 |
| Q1 2024 | 3 | 145 | DADA, YMM, BNR | 13F-HR | 5/15/2024 | 000095012324005596 |
| Q4 2023 | 4 | 179 | DADA, YMM, UK, BNR | 13F-HR | 2/14/2024 | 000095012324002590 |
| Q3 2023 | 7 | 3,965 | SNOW, NU, DADA, PDD | 13F-HR | 11/14/2023 | 000095012323010872 |
| Q2 2023 | 6 | 3,430 | SNOW, CFLT, DADA, YMM | 13F-HR | 8/14/2023 | 000095012323008204 |
| Q1 2023 | 5 | 2,807 | UK, DADA, NU, YMM | 13F-HR | 5/15/2023 | 000095012323005348 |
| Q4 2022 | 4 | 3,769 | UK, DADA, NU, BNR | 13F-HR | 2/14/2023 | 000095012323002604 |
| Q3 2022 | 3 | 6,537 | UK, DADA, BNR | 13F-HR | 11/14/2022 | 000095012322011844 |
| Q2 2022 | 4 | 8,642 | UK, DADA, PDD, BNR | 13F-HR | 8/15/2022 | 000095012322009145 |
| Q1 2022 | 5 | 15,455 | UK, DADA, PDD, BNR | 13F-HR | 5/16/2022 | 000095012322006062 |
| Q4 2021 | 4 | 2,343 | UK, DADA, PDD, BNR | 13F-HR | 2/14/2022 | 000156761922004213 |
| Q3 2021 | 4 | 3,149 | UK, DADA, PDD, BNR | 13F-HR | 11/15/2021 | 000110465921138857 |
| Q2 2021 | 6 | 7,165 | UK, DADA, PDD, LMND | 13F-HR | 8/16/2021 | 000110465921106030 |
| Q1 2021 | 7 | 57,835 | ZTO, UK, DADA, PDD | 13F-HR | 5/17/2021 | 000110465921067667 |
| Q4 2020 | 5 | 55,291 | ZTO, MKD, DADA, DOYU | 13F-HR | 2/16/2021 | 000110465921023472 |
| Q3 2020 | 3 | 58,086 | ZTO, MKD, ZM | 13F-HR | 11/16/2020 | 000110465920125532 |
| Q2 2020 | 5 | 68,047 | ZTO, ZM, XYZ, GH | 13F-HR | 8/14/2020 | 000110465920095292 |
| Q1 2020 | 4 | 48,093 | ZTO, ZM, XYZ, FINVOLUTION GROUP | 13F-HR | 5/15/2020 | 000110465920062179 |
| Q4 2019 | 3 | 39,694 | ZTO, FINV, NIO | 13F-HR | 2/14/2020 | 000110465920021266 |
| Q3 2019 | 8 | 37,329 | ZTO, MDB, GH, ZLAB | 13F-HR | 11/14/2019 | 000110465919063817 |
| Q2 2019 | 8 | 71,319 | ZTO, HMI, VIOT, MDB | 13F-HR | 8/14/2019 | 000114420419039834 |
| Q1 2019 | 5 | 208,998 | ZTO, PPDF, HMI, NOAH | 13F-HR | 5/15/2019 | 000114420419026437 |
| Q4 2018 | 4 | 181,471 | ZTO, IQ, PPDF, NOAH | 13F-HR | 2/14/2019 | 000114420419007879 |
| Q3 2018 | 2 | 5,170 | PPDF, NOAH | 13F-HR | 11/14/2018 | 000114420418059800 |
| Q2 2018 | 2 | 3,913 | PPDF, NOAH | 13F-HR | 8/14/2018 | 000114420418044383 |
| Q1 2018 | 6 | 12,372 | JD, OKTA, CTRP, ABBV | 13F-HR | 5/15/2018 | 000114420418028663 |
| Q4 2017 | 5 | 7,356 | JD, JMEI, ABBV, CTRP | 13F-HR | 2/14/2018 | 000114420418008472 |
| Q3 2017 | 3 | 47,223 | ZTO, MOMO, JD | 13F-HR | 11/13/2017 | 000114420417058124 |
| Q2 2017 | 1 | 186 | MOMO | 13F-HR | 8/14/2017 | 000114420417042712 |
| Q1 2017 | 4 | 221 | JD, MOMO, WUBA, VIPS | 13F-HR | 5/15/2017 | 000114036117020271 |
| Q4 2016 | 2 | 5,803 | JD, WUBA | 13F-HR | 2/10/2017 | 000095012317001478 |
| Q3 2016 | 2 | 1,744 | WUBA, BABA | 13F-HR | 11/14/2016 | 000095012316022481 |
| Q2 2016 | 4 | 6,817 | QIHU, WUBA, VIPS, BABA | 13F-HR | 9/7/2016 | 000095012316020382 |
| Q1 2016 | 8 | 13,809 | QIHU, NOW, VIPS, META | NEW HOLDINGS | 9/7/2016 | 000095012316020380 |
| Q1 2016 | 13F-HR | 5/16/2016 | 000095012316017410 | |||
| Q4 2015 | 5 | 8,859 | QIHU, VIPS, META, BABA | NEW HOLDINGS | 9/7/2016 | 000095012316020378 |
| Q4 2015 | 13F-HR | 2/12/2016 | 000095012316014196 |