| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 130,571 | TSM, AER, BAP, HTHT | 13F-HR | 8/10/2026 | 000142306526000006 |
| Q1 2026 | 55 | 114,953 | TSM, BAP, AER, YUMC | 13F-HR | 5/1/2026 | 000142306526000005 |
| Q4 2025 | 55 | 114,051 | CHKP, TSM, BAP, AER | 13F-HR | 2/2/2026 | 000142306526000004 |
| Q3 2025 | 57 | 118,478 | CHKP, FLIN, NTES, TSM | 13F-HR | 11/4/2025 | 000142306525000011 |
| Q2 2025 | 56 | 111,863 | CHKP, FLIN, NTES, BAP | 13F-HR | 7/28/2025 | 000142306525000005 |
| Q1 2025 | 54 | 116,791 | FLIN, CHKP, FINV, YUMC | 13F-HR | 4/28/2025 | 000142306525000003 |
| Q4 2024 | 51 | 100,764 | FLIN, CHKP, BAP, AER | 13F-HR | 2/3/2025 | 000142306525000002 |
| Q3 2024 | 50 | 114,315 | FLIN, CHKP, ICLR, BAP | 13F-HR | 11/12/2024 | 000142306524000009 |
| Q2 2024 | 49 | 96,614 | CHKP, ICLR, RDY, TSM | 13F-HR | 8/5/2024 | 000142306524000006 |
| Q1 2024 | 51 | 99,705 | CHKP, ICLR, RDY, NTES | 13F-HR | 5/8/2024 | 000142306524000003 |
| Q4 2023 | 54 | 93,607 | CHKP, RDY, VIPS, NTES | 13F-HR | 1/23/2024 | 000142306524000002 |
| Q3 2023 | 53 | 88,493 | CHKP, RDY, NTES, VIPS | 13F-HR | 10/13/2023 | 000142306523000005 |
| Q2 2023 | 56 | 94,751 | CHKP, RDY, NTES, VIPS | 13F-HR | 8/8/2023 | 000142306523000004 |
| Q1 2023 | 53 | 81,727 | CHKP, YUMC, VIPS, NTES | 13F-HR | 5/12/2023 | 000142306523000003 |
| Q4 2022 | 55 | 79,451 | CHKP, VIPS, YUMC, NTES | 13F-HR | 2/14/2023 | 000142306523000002 |
| Q3 2022 | 54 | 63,656 | CHKP, INFY, BABA, DQ | 13F-HR | 11/14/2022 | 000142306522000006 |
| Q2 2022 | 117 | 148,418 | CHKP, SAP, BABA, INFY | 13F-HR | 8/12/2022 | 000142306522000004 |
| Q1 2022 | 118 | 195,355 | CHKP, INFY, WIT, SAP | 13F-HR | 5/13/2022 | 000142306522000003 |
| Q4 2021 | 118 | 225,974 | ICLR, SAP, WIT, CHKP | 13F-HR | 2/14/2022 | 000142306522000002 |
| Q3 2021 | 120 | 213,383 | ICLR, CHKP, SAP, WIT | 13F-HR | 11/12/2021 | 000142306521000010 |
| Q2 2021 | 130 | 235,753 | CHKP, ICLR, SAP, WIT | 13F-HR | 8/13/2021 | 000142306521000007 |
| Q1 2021 | 129 | 235,715 | AER, BABA, CHKP, ICLR | 13F-HR | 5/13/2021 | 000142306521000005 |
| Q4 2020 | 122 | 232,270 | CHKP, BABA, SAP, ICLR | 13F-HR | 2/12/2021 | 000142306521000004 |
| Q3 2020 | 114 | 208,103 | BABA, SAP, ICLR, CHKP | 13F-HR | 11/12/2020 | 000142306520000007 |
| Q2 2020 | 104 | 184,974 | SAP, ICLR, CHKP, BABA | 13F-HR | 8/13/2020 | 000142306520000004 |
| Q1 2020 | 101 | 160,107 | CHKP, SAP, ICLR, BABA | 13F-HR | 5/14/2020 | 000142306520000003 |
| Q4 2019 | 103 | 218,072 | ICLR, AER, SAP, CHKP | 13F-HR | 2/13/2020 | 000142306520000002 |
| Q3 2019 | 106 | 205,109 | AER, ICLR, SAP, CHKP | 13F-HR | 11/13/2019 | 000142306519000007 |
| Q2 2019 | 106 | 221,799 | SAP, ICLR, AER, CHKP | 13F-HR | 8/14/2019 | 000142306519000005 |
| Q1 2019 | 114 | 237,829 | SAP, ICLR, CHKP, AER | 13F-HR | 5/14/2019 | 000142306519000003 |
| Q4 2018 | 117 | 213,728 | SAP, ICLR, CHKP, AER | 13F-HR | 2/13/2019 | 000142306519000002 |
| Q3 2018 | 206 | 374,040 | SAP, AER, ICLR, CHKP | 13F-HR | 11/13/2018 | 000142306518000007 |
| Q2 2018 | 223 | 359,232 | SAP, AER, BABA, CHKP | 13F-HR | 8/13/2018 | 000142306518000005 |
| Q1 2018 | 217 | 352,120 | SAP, AER, BABA, CHKP | 13F-HR | 5/15/2018 | 000142306518000003 |
| Q4 2017 | 213 | 375,704 | SAP, AER, BABA, CHKP | 13F-HR | 2/14/2018 | 000142306518000002 |
| Q3 2017 | 216 | 372,592 | SAP, BABA, NTES, VEDL | 13F-HR | 11/13/2017 | 000142306517000007 |
| Q2 2017 | 218 | 366,222 | SAP, NTES, BABA, TSM | 13F-HR | 8/11/2017 | 000142306517000005 |
| Q1 2017 | 223 | 402,703 | SAP, ACN, AVGO, NTES | 13F-HR | 5/12/2017 | 000142306517000003 |
| Q4 2016 | 220 | 424,258 | SAP, ACN, AVGO, TEL | 13F-HR | 2/13/2017 | 000142306517000002 |
| Q3 2016 | 216 | 432,922 | ACN, AVGO, SAP, CBPO | 13F-HR | 11/14/2016 | 000142306516000024 |
| Q2 2016 | 208 | 410,127 | ACN, AVGO, TARO, SAP | 13F-HR | 8/12/2016 | 000142306516000022 |
| Q1 2016 | 193 | 368,612 | ACN, AVGO, SAP, TARO | 13F-HR | 5/13/2016 | 000142306516000018 |
| Q4 2015 | 196 | 399,241 | ACN, CBPO, TEVA, AVGO | RESTATEMENT | 2/17/2016 | 000142306516000015 |
| Q3 2015 | 222 | 375,859 | ACN, ST, TEVA, CBPO | 13F-HR | 11/12/2015 | 000142306515000011 |
| Q2 2015 | 225 | 283,947 | TEVA, ACN, ST, WBC | 13F-HR | 8/13/2015 | 000142306515000008 |
| Q1 2015 | 190 | 255,399 | ST, TEVA, TEL, TARO | 13F-HR | 5/15/2015 | 000142306515000004 |
| Q4 2014 | 224 | 243,704 | ST, TEVA, TARO, TEL | 13F-HR | 2/13/2015 | 000142306515000002 |
| Q3 2014 | 185 | 253,731 | TEVA, TARO, CBI, ST | 13F-HR | 11/13/2014 | 000142306514000011 |
| Q2 2014 | 162 | 231,011 | CBI, TEVA, TEL, SAP | RESTATEMENT | 8/14/2014 | 000142306514000009 |
| Q1 2014 | 193 | 246,554 | CBI, TEL, COV, PNR | 13F-HR | 5/15/2014 | 000142306514000005 |
| Q4 2013 | 190 | 228,361 | ASPS, SAP, TEL, BP | 13F-HR | 2/13/2014 | 000142306514000002 |