| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2021 | 1 | 0 | 13F-HR | 4/6/2021 | 000156761921007661 | |
| Q4 2020 | 13 | 107,754 | PAAS, GDXJ, GDX, AEM | 13F-HR | 2/12/2021 | 000156761921003333 |
| Q3 2020 | 22 | 143,738 | PAAS, GDX, GDXJ, AEM | 13F-HR | 11/5/2020 | 000156761920018760 |
| Q2 2020 | 18 | 122,922 | GDX, PAAS, GDXJ, AEM | 13F-HR | 8/6/2020 | 000156761920014444 |
| Q1 2020 | 11 | 76,414 | GDX, BABA, GDXJ, PAAS | 13F-HR | 5/11/2020 | 000156761920009436 |
| Q4 2019 | 25 | 259,363 | SE, PAAS, BABA, MELI | 13F-HR | 2/4/2020 | 000156761920002113 |
| Q3 2019 | 22 | 221,181 | BABA, SE, GDXJ, PAAS | 13F-HR | 11/1/2019 | 000156761919020270 |
| Q2 2019 | 19 | 195,231 | BABA, SE, GDXJ, PRAH | 13F-HR | 8/6/2019 | 000156761919015868 |
| Q1 2019 | 20 | 147,903 | BABA, SE, CTSH, BKNG | 13F-HR | 5/8/2019 | 000156761919010092 |
| Q4 2018 | 25 | 83,778 | BIDU, GLOB, HDB, BABA | 13F-HR | 2/12/2019 | 000156761919003162 |
| Q3 2018 | 21 | 138,089 | BIDU, SE, FRCB, ATVI | 13F-HR | 11/2/2018 | 000156761918004962 |
| Q2 2018 | 21 | 173,122 | BIDU, JD, BABA, SE | 13F-HR | 8/6/2018 | 000114036118035524 |
| Q1 2018 | 20 | 150,351 | JD, SIMO, FRCB, SE | 13F-HR | 5/14/2018 | 000114036118023156 |
| Q4 2017 | 19 | 250,171 | SIMO, JD, BIDU, GLOB | 13F-HR | 2/12/2018 | 000114036118006470 |
| Q3 2017 | 18 | 223,956 | JD, SIMO, BIDU, ACN | 13F-HR | 11/9/2017 | 000114036117041711 |
| Q2 2017 | 17 | 156,389 | JD, FRCB, SIMO, GLOB | 13F-HR | 8/10/2017 | 000114036117031084 |
| Q1 2017 | 21 | 170,748 | ATVI, FRCB, SGDM, GOLD | 13F-HR | 5/11/2017 | 000114036117019600 |
| Q4 2016 | 16 | 126,716 | HOLI, GOLD, SGDM, FRCB | 13F-HR | 2/9/2017 | 000114036117005311 |
| Q3 2016 | 18 | 191,806 | WUBA, HOLI, GOLD, SGDM | 13F-HR | 11/2/2016 | 000114036116084551 |
| Q2 2016 | 18 | 115,012 | SGDM, GOLD, HOLI, ACN | 13F-HR | 8/8/2016 | 000114036116075193 |
| Q1 2016 | 13 | 82,548 | HOLI, GOLD, SGDM, GLOB | 13F-HR | 5/5/2016 | 000114036116063417 |
| Q4 2015 | 13 | 95,770 | HOLI, HAR, GOLD, TSM | 13F-HR | 2/4/2016 | 000114036116050169 |
| Q3 2015 | 11 | 89,310 | HOLI, ACN, HAR, TSM | 13F-HR | 10/22/2015 | 000114036115038299 |
| Q2 2015 | 13 | 101,017 | HOLI, ACN, TSM, HAR | 13F-HR | 8/10/2015 | 000114036115030608 |
| Q1 2015 | 9 | 66,541 | ACN, HOLI, WDC, WX | 13F-HR | 5/11/2015 | 000114036115018673 |
| Q4 2014 | 11 | 57,543 | BIDU, WDC, EEM, ACN | 13F-HR | 2/6/2015 | 000114036115004472 |
| Q3 2014 | 12 | 69,955 | ACN, HAL, SNA, NBIS | 13F-HR | 10/20/2014 | 000114036114038543 |
| Q2 2014 | 14 | 159,358 | HAL, EDU, ACN, VNET | 13F-HR | 8/4/2014 | 000114036114030495 |
| Q1 2014 | 10 | 168,438 | HAL, NBIS, ACN, EDU | 13F-HR | 5/8/2014 | 000114036114019482 |
| Q4 2013 | 12 | 170,894 | NBIS, EDU, SINA, HAL | 13F-HR | 1/30/2014 | 000114036114003765 |