| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 481,485 | XPEV, WB, PERF, BEST | 13F-HR | 11/14/2024 | 000110465924118851 |
| Q2 2024 | 5 | 130,285 | WB, XPEV, PERF, MRDB | 13F-HR | 8/14/2024 | 000110465924089596 |
| Q1 2024 | 6 | 154,152 | WB, XPEV, PERF, ZH | 13F-HR | 5/13/2024 | 000110465924060500 |
| Q4 2023 | 9 | 420,713 | BILI, WB, XPEV, MOMO | 13F-HR | 2/14/2024 | 000110465924023809 |
| Q3 2023 | 9 | 477,939 | BILI, XPEV, WB, MOMO | 13F-HR | 11/14/2023 | 000110465923118168 |
| Q2 2023 | 9 | 506,050 | BILI, WB, XPEV, MOMO | 13F-HR | 8/14/2023 | 000110465923091284 |
| Q1 2023 | 9 | 649,802 | BILI, WB, MOMO, XPEV | 13F-HR | 5/15/2023 | 000110465923060902 |
| Q4 2022 | 9 | 659,870 | BILI, WB, PERF, MOMO | 13F-HR | 2/14/2023 | 000110465923021671 |
| Q3 2022 | 7 | 442,188 | WB, BILI, XPEV, MOMO | 13F-HR | 11/14/2022 | 000110465922118478 |
| Q2 2022 | 6 | 711,185 | BILI, XPEV, WB, MOMO | 13F-HR | 8/15/2022 | 000110465922091295 |
| Q1 2022 | 7 | 707,456 | BILI, WB, XPEV, MOMO | 13F-HR | 5/16/2022 | 000110465922061454 |
| Q4 2021 | 7 | 1,150,557 | BILI, XPEV, WB, MOMO | 13F-HR | 2/14/2022 | 000095012322003074 |
| Q3 2021 | 7 | 1,415,802 | BILI, WB, XPEV, MOMO | 13F-HR | 11/15/2021 | 000110465921139297 |
| Q2 2021 | 7 | 2,136,253 | BILI, WB, XPEV, MOMO | 13F-HR | 8/16/2021 | 000110465921106439 |
| Q1 2021 | 7 | 1,919,207 | BILI, WB, XPEV, MOMO | 13F-HR | 5/17/2021 | 000110465921068140 |
| Q4 2020 | 8 | 1,948,206 | BILI, WB, XPEV, LYFT | 13F-HR | 2/16/2021 | 000110465921024340 |
| Q3 2020 | 8 | 1,219,173 | BILI, WB, LYFT, XPEV | 13F-HR | 11/16/2020 | 000110465920125897 |
| Q2 2020 | 7 | 1,179,264 | BILI, WB, LYFT, MOMO | 13F-HR | 8/14/2020 | 000110465920095579 |
| Q1 2020 | 7 | 933,342 | WB, BILI, LYFT, MOMO | 13F-HR | 5/15/2020 | 000110465920062658 |
| Q4 2019 | 7 | 1,228,862 | WB, LYFT, BILI, MOMO | 13F-HR | 2/14/2020 | 000110465920021778 |
| Q3 2019 | 6 | 1,134,456 | WB, LYFT, MOMO, BILI | 13F-HR | 11/14/2019 | 000110465919064248 |
| Q2 2019 | 5 | 906,790 | WB, MOMO, BILI, GRPN | 13F-HR | 8/14/2019 | 000110465919045929 |
| Q1 2019 | 5 | 1,107,961 | WB, MOMO, BILI, GRPN | 13F-HR | 5/14/2019 | 000110465919029334 |
| Q4 2018 | 4 | 791,230 | WB, MOMO, GRPN, BEST | 13F-HR | 2/14/2019 | 000110465919008706 |
| Q3 2018 | 4 | 1,060,674 | WB, MOMO, GRPN, BEST | 13F-HR | 11/14/2018 | 000110465918068464 |
| Q2 2018 | 4 | 1,280,320 | WB, MOMO, GRPN, BEST | 13F-HR | 8/14/2018 | 000110465918051964 |
| Q1 2018 | 4 | 1,508,858 | WB, MOMO, GRPN, BEST | 13F-HR | 5/15/2018 | 000110465918033469 |
| Q4 2017 | 4 | 1,311,497 | WB, GRPN, MOMO, BEST | 13F-HR | 2/14/2018 | 000110465918009711 |
| Q3 2017 | 4 | 1,338,314 | WB, GRPN, MOMO, BEST | 13F-HR | 11/14/2017 | 000110465917068537 |
| Q2 2017 | 3 | 909,642 | WB, MOMO, GRPN | 13F-HR | 8/14/2017 | 000110465917051812 |
| Q1 2017 | 3 | 769,550 | WB, MOMO, GRPN | 13F-HR | 5/15/2017 | 000110465917032802 |
| Q4 2016 | 3 | 556,474 | WB, GRPN, MOMO | 13F-HR | 2/14/2017 | 000110465917009306 |
| Q3 2016 | 3 | 637,716 | WB, GRPN, MOMO | 13F-HR | 11/14/2016 | 000110465916156597 |
| Q2 2016 | 3 | 285,100 | WB, GRPN, MOMO | 13F-HR | 8/12/2016 | 000110465916139376 |
| Q1 2016 | 3 | 247,576 | GRPN, WB, MOMO | 13F-HR | 5/13/2016 | 000110465916120942 |
| Q4 2015 | 3 | 230,079 | WB, GRPN, MOMO | 13F-HR | 2/12/2016 | 000110465916096650 |