| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2019 | 35 | 3,133,540 | IQ, UBER, SE, ESGR | 13F-HR | 8/14/2019 | 000090266419003392 |
| Q1 2019 | 33 | 2,396,721 | IQ, SE, ESGR, CVET | 13F-HR | 5/15/2019 | 000090266419002356 |
| Q4 2018 | 24 | 1,335,278 | IQ, ESGR, ONC, UXIN | 13F-HR | 2/14/2019 | 000090266419001136 |
| Q3 2018 | 50 | 3,741,893 | ONC, JD, ESGR, CBPO | RESTATEMENT | 2/14/2019 | 000090266419001110 |
| Q2 2018 | 54 | 5,867,208 | BABA, ONC, JD, WUBA | 13F-HR | 8/14/2018 | 000090266418003164 |
| Q1 2018 | 48 | 5,667,848 | JD, ONC, WUBA, ESGR | 13F-HR | 5/15/2018 | 000090266418002284 |
| Q4 2017 | 45 | 5,890,918 | JD, BABA, WUBA, ESGR | 13F-HR | 2/14/2018 | 000090266418001173 |
| Q3 2017 | 48 | 6,052,506 | JD, BABA, ESGR, ONC | 13F-HR | 11/14/2017 | 000090266417004351 |
| Q2 2017 | 60 | 6,488,017 | JD, BABA, PCLN, MDLZ | 13F-HR | 8/14/2017 | 000090266417003324 |
| Q1 2017 | 53 | 5,156,759 | JD, PCLN, MDLZ, ESGR | 13F-HR | 5/15/2017 | 000090266417002384 |
| Q4 2016 | 34 | 4,482,346 | JD, MDLZ, ESGR, PCLN | 13F-HR | 2/14/2017 | 000090266417001220 |
| Q3 2016 | 36 | 4,896,083 | JD, MDLZ, WUBA, BIDU | 13F-HR | 11/14/2016 | 000090266416008818 |
| Q2 2016 | 33 | 3,968,772 | JD, MDLZ, CTRP, WUBA | 13F-HR | 8/15/2016 | 000090266416007887 |
| Q1 2016 | 30 | 4,577,240 | JD, MDLZ, CTRP, YOKU | 13F-HR | 5/16/2016 | 000090266416007110 |
| Q4 2015 | 30 | 5,718,558 | JD, MDLZ, QUNR, CTRP | 13F-HR | 2/16/2016 | 000090266416005711 |
| Q3 2015 | 30 | 4,918,600 | JD, MDLZ, CTRP, QUNR | 13F-HR | 11/16/2015 | 000090266415004273 |
| Q2 2015 | 32 | 6,483,432 | JD, MDLZ, CTRP, QUNR | 13F-HR | 8/14/2015 | 000090266415003375 |
| Q1 2015 | 26 | 5,481,639 | JD, MDLZ, CTRP, QUNR | 13F-HR | 5/15/2015 | 000090266415002610 |
| Q4 2014 | 19 | 4,396,465 | JD, MDLZ, CTRP, SOHU | 13F-HR | 2/17/2015 | 000090266415000980 |
| Q3 2014 | 19 | 815,904 | MDLZ, CTRP, SOHU, BIDU | 13F-HR | 11/14/2014 | 000090266414004378 |
| Q2 2014 | 21 | 889,172 | MDLZ, CTRP, SOHU, YHOO | 13F-HR | 8/14/2014 | 000090266414003512 |
| Q1 2014 | 14 | 802,650 | MDLZ, CTRP, SOHU, MLCO | 13F-HR | 5/15/2014 | 000090266414002529 |
| Q4 2013 | 19 | 912,114 | MDLZ, CTRP, SOHU, MLCO | 13F-HR | 2/14/2014 | 000090266414001088 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Smart Share Global Ltd
13D/A
EM · 83193E102
|
14.4% |
11/24/2025
Event 11/24/2025
|
||||
| HHLR Advisors, Ltd. | 14.4% | |||||
| Hillhouse Investment Management, Ltd. | 14.4% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Smart Share Global Limited
13D/A
83193E102**
|
0% |
5/13/2026
Event 5/13/2026
|
||||
| HHLR Advisors, Ltd. | 0% | |||||
| Hillhouse Investment Management, Ltd. | 0% | |||||
3 other securities where the latest filing is a 13G, the newest filed 2/17/2026. View all