| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | 13F-HR | 11/14/2023 | 000117266123003842 | |
| Q2 2023 | 1 | 0 | 13F-HR | 8/14/2023 | 000117266123003078 | |
| Q1 2023 | 1 | 0 | 13F-HR | 5/15/2023 | 000117266123002127 | |
| Q4 2022 | 14 | 204,193 | TAL, CD, JKS, SMIH | 13F-HR | 2/14/2023 | 000090266423001761 |
| Q3 2022 | 9 | 204,771 | ACMR, JKS, TAL, DQ | 13F-HR | 11/14/2022 | 000156761922019905 |
| Q2 2022 | 2 | 59,658 | TAL, IQ | 13F-HR | 8/15/2022 | 000156761922016105 |
| Q1 2022 | 2 | 48,309 | IQ, TAL | 13F-HR | 5/16/2022 | 000156761922010811 |
| Q4 2021 | 1 | 28,206 | TAL | 13F-HR | 2/14/2022 | 000156761922004102 |
| Q3 2020 | 2 | 88,460 | NBP, CD | 13F-HR | 11/16/2020 | 000156761920019683 |
| Q2 2020 | 1 | 41,482 | NBP | 13F-HR | 8/14/2020 | 000156761920015240 |
| Q1 2020 | 1 | 16,129 | NBP | 13F-HR | 5/15/2020 | 000156761920010273 |
| Q4 2019 | 1 | 0 | 13F-HR | 2/14/2020 | 000156761920003534 | |
| Q3 2019 | 1 | 0 | 13F-HR | 11/14/2019 | 000156761919021306 | |
| Q2 2019 | 1 | 0 | 13F-HR | 8/14/2019 | 000156761919016690 | |
| Q1 2019 | 1 | 67,294 | BITA | 13F-HR | 5/9/2019 | 000156761919010220 |
| Q4 2018 | 2 | 453,137 | BITA, UXIN | 13F-HR | 2/14/2019 | 000156761919003993 |