| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 94 | 57,254 | MSFT, AU, GOOGL, TME | RESTATEMENT | 11/4/2025 | 000152757025000014 |
| Q2 2025 | 86 | 55,159 | MSFT, KT, QFIN, AU | 13F-HR | 7/8/2025 | 000152757025000005 |
| Q1 2025 | 92 | 399,093 | BRK-B, MSFT, GOOGL, T | 13F-HR | 5/12/2025 | 000152757025000004 |
| Q4 2024 | 83 | 48,244 | BRK-B, VIPS, KT, MSFT | 13F-HR | 2/11/2025 | 000152757025000003 |
| Q3 2024 | 51 | 41,289 | APP, AYI, ACIW, GEV | 13F-HR | 11/8/2024 | 000152757024000005 |
| Q2 2024 | 55 | 40,012 | GOOGL, STLA, META, APP | 13F-HR | 8/12/2024 | 000152757024000004 |
| Q1 2024 | 54 | 39,973 | GTES, JXN, GOOGL, STLA | 13F-HR | 5/14/2024 | 000152757024000003 |
| Q4 2023 | 70 | 43,841 | ADBE, GTES, GOOGL, CRM | 13F-HR | 2/14/2024 | 000152757024000002 |
| Q3 2023 | 67 | 38,560 | AFYA, ADBE, GOOGL, GTES | 13F-HR | 11/8/2023 | 000152757023000005 |
| Q2 2023 | 71 | 39,255 | ADBE, AFYA, DBX, CAH | 13F-HR | 8/2/2023 | 000152757023000004 |
| Q1 2023 | 76 | 39,231 | SU, STLA, CRM, UBS | 13F-HR | 5/8/2023 | 000152757023000003 |
| Q4 2022 | 82 | 35,662 | CI, UBS, STLD, FLEX | 13F-HR | 2/8/2023 | 000152757023000002 |
| Q3 2022 | 86 | 36,428 | CI, STLD, FLEX, STLA | 13F-HR | 11/14/2022 | 000152757022000005 |
| Q2 2022 | 85 | 37,575 | CVE, XOM, OXY, CI | 13F-HR | 8/15/2022 | 000152757022000004 |
| Q1 2022 | 82 | 38,065 | UBS, STLA, DOO, ACIW | 13F-HR | 5/12/2022 | 000152757022000003 |
| Q4 2021 | 78 | 39,951 | FLEX, UBS, STLA, WFG | 13F-HR | 1/14/2022 | 000152757022000002 |
| Q3 2021 | 78 | 37,454 | STLA, NOMD, UBS, FTI | 13F-HR | 11/12/2021 | 000152757021000005 |
| Q2 2021 | 79 | 39,677 | STLA, NOMD, FTI, NAVI | 13F-HR | 8/10/2021 | 000152757021000004 |
| Q1 2021 | 83 | 40,042 | ICLR, NOMD, STLA, UBS | 13F-HR | 5/11/2021 | 000152757021000003 |
| Q4 2020 | 92 | 34,564 | FTI, VYX, QVCGA, WAL | 13F-HR | 2/8/2021 | 000152757021000002 |
| Q3 2020 | 95 | 28,234 | FCAU, FTI, UBS, QVCGA | 13F-HR | 11/6/2020 | 000152757020000005 |
| Q2 2020 | 77 | 24,742 | UBS, HAL, QVCGA, DELL | 13F-HR | 8/7/2020 | 000152757020000004 |
| Q1 2020 | 67 | 18,770 | UBS, MCK, COR, CAH | 13F-HR | 5/7/2020 | 000152757020000003 |
| Q4 2019 | 115 | 103,553 | C, INTC, MS, GS | 13F-HR | 2/10/2020 | 000152757020000002 |
| Q3 2019 | 113 | 99,760 | FCAU, UBS, PHM, JBL | 13F-HR | 11/15/2019 | 000152757019000006 |
| Q2 2019 | 112 | 101,867 | FCAU, UBS, EME, DOO | 13F-HR | 8/14/2019 | 000152757019000005 |
| Q1 2019 | 109 | 96,690 | FCAU, UBS, LRCX, KLAC | 13F-HR | 5/9/2019 | 000152757019000004 |
| Q4 2018 | 107 | 93,042 | FCAU, UBS, CI, TECK | 13F-HR | 2/11/2019 | 000152757019000003 |
| Q3 2018 | 109 | 147,762 | FCAU, UNH, AFG, MGA | 13F-HR | 10/18/2018 | 000152757018000005 |
| Q2 2018 | 108 | 160,203 | FCAU, UNH, AFG, MGA | 13F-HR | 8/15/2018 | 000152757018000004 |
| Q1 2018 | 113 | 159,917 | FCAU, UNH, INTC, AFG | 13F-HR | 4/26/2018 | 000152757018000003 |
| Q4 2017 | 126 | 189,852 | FCAU, UBS, UNH, MGA | 13F-HR | 1/19/2018 | 000152757018000002 |
| Q3 2017 | 120 | 195,792 | FCAU, UBS, CMBT, MGA | 13F-HR | 11/6/2017 | 000152757017000005 |
| Q2 2017 | 102 | 172,841 | CMBT, UBS, FRO, FCAU | 13F-HR | 8/11/2017 | 000152757017000004 |
| Q1 2017 | 114 | 183,223 | CMBT, FRO, UBS, FCAU | 13F-HR | 5/9/2017 | 000152757017000003 |
| Q4 2016 | 104 | 163,587 | CMBT, FCAU, FRO, UBS | 13F-HR | 1/26/2017 | 000152757017000001 |
| Q3 2016 | 75 | 110,681 | CMBT, FRO, UBS, MGA | 13F-HR | 10/27/2016 | 000152757016000009 |
| Q2 2016 | 89 | 99,210 | LOGI, DB, UBS, ECA | 13F-HR | 7/21/2016 | 000152757016000008 |
| Q1 2016 | 85 | 105,976 | DB, LOGI, TECK, UBS | 13F-HR | 5/13/2016 | 000152757016000007 |
| Q4 2015 | 88 | 198,264 | TSN, AIG, BMO, CLS | 13F-HR | 2/12/2016 | 000152757016000005 |
| Q3 2015 | 104 | 212,533 | CLS, CM, MGA, BMO | 13F-HR | 10/30/2015 | 000152757015000004 |
| Q2 2015 | 94 | 172,289 | MGA, LOGI, CM, CLS | 13F-HR | 8/12/2015 | 000152757015000003 |
| Q1 2015 | 99 | 173,029 | MGA, TECK, KSS, UNH | 13F-HR | 5/11/2015 | 000152757015000002 |
| Q4 2014 | 112 | 403,283 | SU, DDS, MGA, DE | 13F-HR | 2/11/2015 | 000152757015000001 |
| Q3 2014 | 110 | 689,849 | DDS, TSN, SU, MGA | 13F-HR | 11/12/2014 | 000152757014000004 |
| Q2 2014 | 112 | 403,283 | SU, DDS, MGA, DE | 13F-HR | 8/1/2014 | 000152757014000003 |
| Q1 2014 | 115 | 489,228 | TSN, MGA, SU, DE | 13F-HR | 5/7/2014 | 000152757014000002 |
| Q4 2013 | 113 | 497,774 | DDS, TSN, PH, CF | 13F-HR | 2/13/2014 | 000152757014000001 |