| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 11 | 149,254 | XPEV, HOOD, LYEL, 0A2S.IL | 13F-HR | 11/8/2024 | 000095012324010644 |
| Q2 2024 | 12 | 131,624 | HOOD, XPEV, LYEL, 3CM.F | 13F-HR | 8/13/2024 | 000095012324008108 |
| Q1 2024 | 12 | 176,926 | LYEL, HOOD, ABNB, XPEV | 13F-HR | 5/14/2024 | 000095012324005109 |
| Q4 2023 | 14 | 204,822 | XPEV, LYEL, HOOD, ABNB | 13F-HR | 2/14/2024 | 000095012324002071 |
| Q3 2023 | 14 | 188,893 | XPEV, ABNB, LYEL, HOOD | 13F-HR | 11/14/2023 | 000095012323010381 |
| Q2 2023 | 12 | 193,462 | XPEV, LYEL, HOOD, ABNB | 13F-HR | 8/14/2023 | 000095012323007825 |
| Q1 2023 | 14 | 190,548 | XPEV, LYEL, 3CM.F, HOOD | 13F-HR | 5/15/2023 | 000095012323005046 |
| Q4 2022 | 15 | 187,668 | LYEL, XPEV, 3CM.F, HOOD | 13F-HR | 2/14/2023 | 000095012323002240 |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000095012320002588 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000095012319011162 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000095012319008147 | |
| Q1 2019 | 1 | 10,015 | JD | 13F-HR | 5/15/2019 | 000095012319005216 |
| Q4 2018 | 1 | 6,953 | JD | 13F-HR | 2/14/2019 | 000095012319002003 |
| Q3 2018 | 1 | 8,667 | JD | 13F-HR | 11/14/2018 | 000095012318011831 |