| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2018 | 1 | 47,753 | TOUR | 13F-HR | 11/7/2018 | 000114420418057942 |
| Q2 2018 | 1 | 56,333 | TOUR | 13F-HR | 8/10/2018 | 000114420418043466 |
| Q1 2018 | 2 | 75,548 | TOUR, WUBA | 13F-HR | 5/15/2018 | 000114420418028477 |
| Q4 2017 | 2 | 114,660 | WUBA, TOUR | 13F-HR | 2/7/2018 | 000114420418006225 |
| Q3 2017 | 2 | 130,269 | WUBA, TOUR | 13F-HR | 10/13/2017 | 000114420417052444 |
| Q2 2017 | 2 | 169,741 | WUBA, TOUR | 13F-HR | 8/14/2017 | 000114420417043191 |
| Q1 2017 | 2 | 199,868 | WUBA, TOUR | 13F-HR | 5/3/2017 | 000114420417024137 |
| Q4 2016 | 2 | 172,006 | WUBA, TOUR | 13F-HR | 2/14/2017 | 000114420417008823 |
| Q4 2015 | 3 | 72,405 | WUBA, 0LQ0.IL, GLUU | RESTATEMENT | 2/18/2016 | 000114420416083212 |