| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 710 | 100,747 | ALXN, TCOM, BIDU, JD | RESTATEMENT | 11/16/2015 | 000114036115041630 |
| Q2 2015 | 767 | 106,814 | ALXN, BIDU, TCOM, JD | 13F-HR | 8/14/2015 | 000114036115031989 |
| Q1 2015 | 758 | 133,170 | JD, BABA, BIDU, NTES | 13F-HR | 5/15/2015 | 000114036115019939 |
| Q4 2014 | 796 | 726,517 | BABA, BIDU, TGP, GMLP | 13F-HR | 2/13/2015 | 000114036115006381 |
| Q3 2014 | 1,075 | 877,341 | FGPR, GMLP, LGCYQ, HRST | RESTATEMENT | 11/14/2014 | 000114036114041948 |
| Q2 2014 | 1,068 | 820,391 | FGPR, GMLP, CLMT, LGCYQ | 13F-HR | 8/14/2014 | 000114036114032646 |
| Q1 2014 | 1,077 | 617,876 | FGPR, TOO, TGP, EROC | 13F-HR | 5/15/2014 | 000114036114021529 |
| Q4 2013 | 661 | 398,001 | NMM, ARLP, FGPR, TOO | 13F-HR | 2/11/2014 | 000114036114005720 |