| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 2 | 35,314 | COE, TOUR | 13F-HR | 8/16/2021 | 000110465921106636 |
| Q1 2021 | 2 | 85,821 | COE, TOUR | 13F-HR | 5/17/2021 | 000110465921067817 |
| Q3 2018 | 3 | 61,101 | COE, TOUR, UXIN | 13F-HR | 11/7/2018 | 000114420418057938 |
| Q2 2018 | 3 | 73,949 | COE, TOUR, UXIN | 13F-HR | 8/10/2018 | 000114420418043468 |
| Q1 2018 | 3 | 74,281 | COE, WUBA, TOUR | 13F-HR | 5/15/2018 | 000114420418028475 |
| Q4 2017 | 3 | 105,931 | COE, WUBA, TOUR | 13F-HR | 2/7/2018 | 000114420418006223 |
| Q3 2017 | 3 | 131,552 | COE, WUBA, TOUR | 13F-HR | 10/13/2017 | 000114420417052442 |
| Q2 2017 | 3 | 122,065 | COE, WUBA, TOUR | 13F-HR | 8/14/2017 | 000114420417043192 |
| Q1 2017 | 3 | 128,754 | COE, WUBA, TOUR | 13F-HR | 5/3/2017 | 000114420417024139 |
| Q4 2016 | 4 | 143,805 | COE, 0LQ0.IL, WUBA, TOUR | 13F-HR | 2/14/2017 | 000114420417008821 |
| Q4 2015 | 2 | 118,194 | 0LQ0.IL, WUBA | RESTATEMENT | 2/18/2016 | 000114420416083214 |