| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 16 | 479,246 | 0A2S.IL, NU, BAP, NTES | 13F-HR | 4/18/2024 | 000117266124001884 |
| Q4 2023 | 14 | 510,189 | 0A2S.IL, NU, BAP, NTES | 13F-HR | 1/30/2024 | 000117266124000394 |
| Q3 2023 | 14 | 716,101 | 0A2S.IL, NU, MELI, NTES | 13F-HR | 10/17/2023 | 000117266123003418 |
| Q2 2023 | 14 | 922,504 | 0A2S.IL, NU, MELI, NTES | RESTATEMENT | 10/17/2023 | 000117266123003417 |
| Q1 2023 | 16 | 920,790 | 0A2S.IL, MELI, NTES, BAP | 13F-HR | 5/2/2023 | 000095012323003595 |
| Q4 2022 | 17 | 895,646 | 0A2S.IL, MELI, BAP, JD | RESTATEMENT | 1/24/2023 | 000095012323000325 |
| Q3 2022 | 19 | 873,349 | MELI, 0A2S.IL, BAP, BABA | 13F-HR | 10/21/2022 | 000095012322010379 |
| Q2 2022 | 19 | 1,107,254 | 0A2S.IL, BABA, JD, BAP | 13F-HR | 7/22/2022 | 000095012322007333 |
| Q1 2022 | 19 | 1,701,968 | BABA, JD, MELI, NTES | 13F-HR | 4/14/2022 | 000095012322004014 |
| Q4 2021 | 19 | 2,026,561 | BABA, JD, NTES, YNDX | 13F-HR | 1/18/2022 | 000095012322000299 |
| Q3 2021 | 16 | 2,968,845 | BABA, YNDX, JD, INFY | 13F-HR | 10/19/2021 | 000095012321013273 |
| Q2 2021 | 17 | 3,377,986 | BABA, YNDX, INFY, NTES | 13F-HR | 7/19/2021 | 000095012321008912 |
| Q1 2021 | 17 | 3,028,837 | BABA, YNDX, INFY, NTES | 13F-HR | 4/21/2021 | 000095012321004761 |
| Q4 2020 | 16 | 3,366,137 | BABA, YNDX, EDU, INFY | 13F-HR | 1/15/2021 | 000095012321000378 |
| Q3 2020 | 16 | 3,445,405 | BABA, EDU, YNDX, INFY | 13F-HR | 10/23/2020 | 000095012320010432 |
| Q2 2020 | 17 | 3,303,568 | BABA, EDU, YNDX, INFY | 13F-HR | 7/9/2020 | 000095012320006849 |
| Q1 2020 | 18 | 2,676,574 | BABA, WUBA, EDU, YNDX | 13F-HR | 4/14/2020 | 000095012320003328 |
| Q4 2019 | 18 | 3,915,759 | BABA, WUBA, EDU, YNDX | RESTATEMENT | 1/29/2020 | 000095012320000638 |
| Q3 2019 | 18 | 3,421,451 | BABA, EDU, WUBA, YNDX | 13F-HR | 10/30/2019 | 000095012319009825 |