| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 7 | 172,609 | JD, BEKE, DIDIY, TCOM | 13F-HR | 2/14/2022 | 000156761922003904 |
| Q3 2021 | 7 | 125,797 | JD, DADA, BILI, BEKE | 13F-HR | 11/15/2021 | 000156761921020166 |
| Q2 2021 | 8 | 245,952 | JD, GDS, BEKE, SE | RESTATEMENT | 8/16/2021 | 000156761921015816 |
| Q1 2021 | 11 | 341,906 | EDU, JD, GDS, BILI | 13F-HR | 5/17/2021 | 000156761921010318 |
| Q4 2020 | 7 | 349,173 | GDS, JD, EDU, BILI | 13F-HR | 2/16/2021 | 000156761921003751 |
| Q3 2020 | 11 | 283,627 | GDS, JD, EDU, DADA | 13F-HR | 11/16/2020 | 000156761920019706 |
| Q2 2020 | 10 | 304,429 | GDS, EDU, SE, MOMO | 13F-HR | 8/14/2020 | 000156761920015182 |
| Q1 2020 | 8 | 231,575 | GDS, EDU, NOAH, BABA | 13F-HR | 5/15/2020 | 000156761920010280 |
| Q4 2019 | 12 | 373,597 | GDS, BABA, MSCI, MOMO | 13F-HR | 2/14/2020 | 000156761920003511 |
| Q3 2019 | 10 | 349,156 | GDS, BABA, MOMO, EDU | 13F-HR | 11/14/2019 | 000156761919021323 |
| Q2 2019 | 10 | 403,257 | EDU, GDS, MSCI, BABA | 13F-HR | 8/14/2019 | 000156761919016738 |
| Q1 2019 | 8 | 480,303 | EDU, BABA, MSCI, CTRP | 13F-HR | 5/15/2019 | 000156761919010976 |
| Q4 2018 | 6 | 312,356 | BABA, EDU, CTRP, MSCI | 13F-HR | 2/14/2019 | 000156761919004176 |
| Q3 2018 | 9 | 447,016 | BABA, MSCI, EDU, CTRP | 13F-HR | 11/14/2018 | 000156761918006062 |
| Q2 2018 | 12 | 648,240 | BABA, MSCI, EDU, CTRP | 13F-HR | 8/14/2018 | 000156761918000848 |
| Q1 2018 | 12 | 562,691 | BABA, EDU, MSCI, WB | 13F-HR | 5/15/2018 | 000114036118023576 |
| Q4 2017 | 9 | 811,148 | EDU, BABA, CGNX, WB | 13F-HR | 2/14/2018 | 000114036118007700 |
| Q3 2017 | 9 | 911,960 | BABA, EDU, CGNX, WB | 13F-HR | 11/14/2017 | 000114036117042362 |
| Q2 2017 | 9 | 735,993 | EDU, BABA, CTRP, MLCO | 13F-HR | 8/14/2017 | 000114036117031589 |
| Q1 2017 | 7 | 483,130 | EDU, BABA, VIPS, CTRP | 13F-HR | 5/15/2017 | 000114036117020516 |
| Q4 2016 | 5 | 409,181 | VIPS, EDU, BABA, CTRP | 13F-HR | 2/14/2017 | 000114036117006640 |
| Q3 2016 | 4 | 513,763 | VIPS, EDU, IBKR, CTRP | 13F-HR | 11/14/2016 | 000114036116086081 |
| Q2 2016 | 6 | 418,996 | VIPS, IBKR, CTRP, EDU | 13F-HR | 8/15/2016 | 000114036116076448 |
| Q1 2016 | 8 | 753,505 | VIPS, IBKR, JD, WUBA | RESTATEMENT | 5/26/2016 | 000114036116067253 |
| Q4 2015 | 9 | 829,053 | VIPS, IBKR, JD, CTRP | 13F-HR | 2/16/2016 | 000114036116052837 |
| Q3 2015 | 6 | 937,015 | VIPS, IBKR, JD, CTRP | 13F-HR | 11/16/2015 | 000114036115041405 |
| Q2 2015 | 6 | 920,020 | VIPS, IBKR, JD, CTRP | 13F-HR | 8/14/2015 | 000114036115031981 |
| Q1 2015 | 8 | 1,114,567 | VIPS, IBKR, JD, EDU | 13F-HR | 5/15/2015 | 000114036115020028 |
| Q4 2014 | 10 | 797,539 | VIPS, IBKR, QIHU, JD | 13F-HR | 2/17/2015 | 000114036115007317 |
| Q3 2014 | 9 | 833,989 | VIPS, QIHU, IBKR, EJ | 13F-HR | 11/14/2014 | 000114036114042263 |
| Q2 2014 | 8 | 826,943 | VIPS, QIHU, IBKR, MLCO | 13F-HR | 8/14/2014 | 000114036114032816 |
| Q1 2014 | 9 | 852,291 | VIPS, QIHU, MLCO, IBKR | 13F-HR | 5/14/2014 | 000114036114020819 |
| Q4 2013 | 14 | 729,205 | QIHU, EJ, VIPS, IBKR | 13F-HR | 2/12/2014 | 000114036114006373 |