| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 2 | 29,850 | HTHT, KT | 13F-HR | 8/12/2026 | 000135087926000003 |
| Q1 2026 | 2 | 39,725 | HTHT, KT | 13F-HR | 5/13/2026 | 000135087926000001 |
| Q4 2025 | 2 | 30,936 | HTHT, KT | 13F-HR | 2/17/2026 | 000091957426001173 |
| Q3 2025 | 3 | 29,670 | HTHT, KT, BEDU | 13F-HR | 11/14/2025 | 000091957425006880 |
| Q2 2025 | 4 | 79,866 | HDB, HTHT, KT, BEDU | 13F-HR | 8/13/2025 | 000091957425004622 |
| Q1 2025 | 5 | 105,905 | HDB, GDS, HTHT, PDD | 13F-HR | 5/14/2025 | 000091957425003011 |
| Q4 2024 | 5 | 139,086 | HDB, GDS, BEKE, BEDU | 13F-HR | 2/14/2025 | 000091957425001403 |
| Q3 2024 | 5 | 149,407 | HDB, BEKE, GDS, CTSH | 13F-HR | 11/13/2024 | 000091957424006398 |
| Q2 2024 | 5 | 163,345 | HDB, YMM, BEKE, CTSH | 13F-HR | 8/13/2024 | 000091957424004567 |
| Q1 2024 | 5 | 160,866 | HDB, YMM, BEKE, CTSH | 13F-HR | 5/14/2024 | 000091957424003079 |
| Q4 2023 | 6 | 150,839 | HDB, YMM, BEKE, CTSH | 13F-HR | 2/13/2024 | 000091957424001111 |
| Q3 2023 | 6 | 147,613 | TAL, SE, CTSH, BEKE | 13F-HR | 11/13/2023 | 000091957423006175 |
| Q2 2023 | 6 | 49,711 | BEKE, TDCX, BEDU, CTSH | 13F-HR | 8/14/2023 | 000091957423004572 |
| Q1 2023 | 5 | 65,310 | BEKE, TDCX, BEDU, ZLAB | 13F-HR | 5/15/2023 | 000091957423003158 |
| Q4 2022 | 4 | 49,790 | BEKE, TDCX, BEDU, ZLAB | 13F-HR | 2/13/2023 | 000091957423001194 |
| Q3 2022 | 20 | 137,799 | ACMR, BEKE, BABA, ZLAB | 13F-HR | 11/14/2022 | 000091957422006547 |
| Q2 2022 | 23 | 171,256 | ACMR, PLUG, BEKE, EAF | 13F-HR | 8/15/2022 | 000091957422004880 |
| Q1 2022 | 27 | 245,683 | JOBS, ACMR, EAF, GDS | 13F-HR | 5/16/2022 | 000091957422003239 |
| Q4 2021 | 34 | 422,529 | JOBS, ACMR, BEKE, ONC | 13F-HR | 2/14/2022 | 000091957422001067 |
| Q3 2021 | 34 | 579,869 | ACMR, JOBS, BEKE, SE | 13F-HR | 11/15/2021 | 000091957421006884 |
| Q2 2021 | 41 | 589,787 | ACMR, BABA, ZLAB, EAF | 13F-HR | 8/16/2021 | 000091957421005232 |
| Q1 2021 | 43 | 579,346 | BABA, ACMR, ZLAB, EAF | 13F-HR | 5/14/2021 | 000091957421003471 |
| Q4 2020 | 42 | 645,246 | BABA, ACMR, ZLAB, BEKE | 13F-HR | 2/16/2021 | 000091957421001176 |
| Q3 2020 | 43 | 676,478 | ACMR, BABA, BEKE, ZLAB | 13F-HR | 11/13/2020 | 000091957420006917 |
| Q2 2020 | 38 | 610,759 | ACMR, GDS, BABA, ZLAB | 13F-HR | 8/13/2020 | 000091957420005056 |
| Q1 2020 | 41 | 590,557 | BABA, BABA calls, HDB, ZLAB | 13F-HR | 5/15/2020 | 000091957420003449 |
| Q4 2019 | 36 | 509,603 | BABA, YUMC, HDB, BEDU | 13F-HR | 2/14/2020 | 000091957420001435 |
| Q3 2019 | 37 | 600,148 | BABA, HUYA, BEDU, HDB | 13F-HR | 11/14/2019 | 000091957419007027 |
| Q2 2019 | 36 | 612,235 | BABA, HDB, IBN, MLCO | 13F-HR | 8/14/2019 | 000091957419005204 |
| Q1 2019 | 35 | 765,770 | BIDU, BABA, TSG, MLCO | 13F-HR | 5/15/2019 | 000091957419003498 |
| Q4 2018 | 35 | 553,048 | MLCO, TSG, HDB, BABA | 13F-HR | 2/14/2019 | 000091957419001391 |
| Q3 2018 | 43 | 785,618 | BABA, EAF, TSG, TLRY | 13F-HR | 11/14/2018 | 000091957418007401 |
| Q2 2018 | 47 | 992,994 | SPY puts, BABA, HYG puts, XRX | 13F-HR | 8/14/2018 | 000091957418005428 |
| Q1 2018 | 46 | 881,498 | BABA, TSG, ONC, SPY puts | 13F-HR | 5/15/2018 | 000091957418003644 |
| Q4 2017 | 52 | 1,023,235 | BABA, SPY puts, TSG, AA | 13F-HR | 2/14/2018 | 000091957418001452 |
| Q3 2017 | 48 | 988,469 | SPY puts, BABA, GLD calls, COH | 13F-HR | 11/14/2017 | 000091957417007966 |
| Q2 2017 | 40 | 911,925 | SPY puts, BABA, COH, HLF | 13F-HR | 8/14/2017 | 000091957417006158 |
| Q1 2017 | 39 | 759,836 | SPY puts, BABA, TTM, HLF | 13F-HR | 5/15/2017 | 000091957417004279 |
| Q4 2016 | 39 | 771,269 | HLF calls, HLF, BABA, TTM | 13F-HR | 2/13/2017 | 000091957417001439 |
| Q3 2016 | 40 | 1,057,221 | HLF calls, HLF, BABA, SPY puts | 13F-HR | 11/14/2016 | 000091957416016464 |
| Q2 2016 | 44 | 1,032,842 | HLF calls, HLF, BABA, SPY puts | 13F-HR | 8/12/2016 | 000091957416014630 |
| Q1 2016 | 48 | 1,026,109 | HLF calls, HLF, BABA, BIDU | 13F-HR | 5/13/2016 | 000091957416012924 |
| Q4 2015 | 39 | 714,533 | HLF, HLF calls, BABA, BIDU | 13F-HR | 2/12/2016 | 000091957416010359 |
| Q3 2015 | 36 | 748,148 | EEM calls, HLF, HLF calls, BABA | 13F-HR | 11/13/2015 | 000091957415007849 |
| Q2 2015 | 42 | 945,757 | SUNEQ, SPY puts, HLF, QQQ puts | 13F-HR | 8/14/2015 | 000091957415006328 |
| Q1 2015 | 33 | 507,759 | SUNEQ, BABA, HLF, ITUB | 13F-HR | 5/14/2015 | 000091957415004026 |
| Q4 2014 | 34 | 757,582 | IPGP, SUNEQ, BABA, BIDU | 13F-HR | 2/12/2015 | 000091957415001219 |
| Q3 2014 | 40 | 1,020,004 | BABA, SUNEQ, EEM calls, BIDU | 13F-HR | 11/12/2014 | 000091957414006178 |
| Q2 2014 | 38 | 682,043 | SUNEQ, SFUN, HDB, GLOG | 13F-HR | 8/13/2014 | 000091957414004416 |
| Q1 2014 | 38 | 1,211,392 | SPY puts, SUNEQ, GLD, ROC calls | 13F-HR | 5/15/2014 | 000091957414003074 |
| Q4 2013 | 43 | 1,061,549 | SPY calls, SUNEQ, SINA, EFA calls | 13F-HR | 2/14/2014 | 000091957414001428 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 1/27/2026. View all