| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 24 | 1,867,976 | TSM, SW, ICLR, RYAAY | 13F-HR | 10/16/2026 | 000159257926000007 |
| Q2 2026 | 23 | 1,941,846 | TSM, ICLR, SW, RYAAY | 13F-HR | 7/10/2026 | 000159257926000004 |
| Q1 2026 | 22 | 1,458,064 | TSM, INFY, RYAAY, HDB | 13F-HR | 4/24/2026 | 000159257926000003 |
| Q4 2025 | 22 | 1,591,299 | TSM, RYAAY, HDB, ICLR | 13F-HR | 1/22/2026 | 000159257926000002 |
| Q3 2025 | 21 | 1,467,133 | TSM, RYAAY, HDB, INFY | 13F-HR | 10/28/2025 | 000159257925000010 |
| Q2 2025 | 20 | 1,457,482 | HDB, TSM, RYAAY, INFY | 13F-HR | 7/23/2025 | 000159257925000006 |
| Q1 2025 | 16 | 988,033 | HDB, RYAAY, TSM, ICLR | 13F-HR | 4/10/2025 | 000159257925000003 |
| Q4 2024 | 14 | 1,018,976 | HDB, TSM, ICLR, RYAAY | 13F-HR | 1/15/2025 | 000159257925000001 |
| Q3 2024 | 15 | 1,003,105 | HDB, ICLR, RYAAY, TSM | RESTATEMENT | 10/25/2024 | 000159257924000009 |
| Q2 2024 | 16 | 1,133,188 | HDB, ICLR, RYAAY, TSM | 13F-HR | 7/5/2024 | 000159257924000005 |
| Q1 2024 | 18 | 1,250,171 | ICLR, RYAAY, HDB, TSM | 13F-HR | 4/12/2024 | 000159257924000003 |
| Q4 2023 | 17 | 898,808 | RYAAY, ICLR, TSM, KB | 13F-HR | 1/24/2024 | 000159257924000002 |
| Q3 2023 | 22 | 778,343 | ICLR, RYAAY, TSM, KB | 13F-HR | 10/23/2023 | 000159257923000006 |
| Q2 2023 | 22 | 901,919 | ICLR, RYAAY, TSM, CCEP | 13F-HR | 7/14/2023 | 000159257923000005 |
| Q1 2023 | 21 | 892,905 | ICLR, CCEP, RYAAY, LBTYK | 13F-HR | 4/11/2023 | 000159257923000003 |
| Q4 2022 | 19 | 617,291 | ICLR, CCEP, LBTYK, KB | 13F-HR | 1/13/2023 | 000159257923000002 |
| Q3 2022 | 19 | 494,968 | ICLR, CCEP, LBTYK, KB | 13F-HR | 10/12/2022 | 000159257922000006 |
| Q2 2022 | 19 | 554,844 | ICLR, CCEP, LBTYK, KB | 13F-HR | 7/21/2022 | 000159257922000005 |
| Q1 2022 | 21 | 619,305 | ICLR, LBTYK, KB, CCEP | 13F-HR | 4/12/2022 | 000159257922000002 |
| Q4 2021 | 20 | 910,024 | ICLR, LBTYK, CCEP, KB | 13F-HR | 1/18/2022 | 000159257922000001 |
| Q3 2021 | 19 | 815,537 | ICLR, LBTYK, CCEP, KB | 13F-HR | 10/13/2021 | 000159257921000005 |
| Q2 2021 | 20 | 723,729 | LBTYK, CCEP, KB, ICLR | 13F-HR | 7/27/2021 | 000159257921000004 |
| Q1 2021 | 20 | 741,926 | CCEP, LBTYK, KB, CIEN | 13F-HR | 4/23/2021 | 000159257921000003 |
| Q4 2020 | 22 | 1,065,602 | CCEP, LBTYK, RYAAY, KB | 13F-HR | 1/22/2021 | 000159257921000002 |
| Q3 2020 | 21 | 822,444 | BABA, CCEP, RYAAY, CRL | 13F-HR | 10/20/2020 | 000159257920000005 |
| Q2 2020 | 19 | 675,230 | BABA, RYAAY, CIEN, CRL | 13F-HR | 7/28/2020 | 000159257920000004 |
| Q1 2020 | 18 | 583,784 | BABA, RYAAY, KB, BAH | 13F-HR | 4/22/2020 | 000159257920000003 |
| Q4 2019 | 18 | 737,462 | RYAAY, BABA, KB, HES | 13F-HR | 1/14/2020 | 000159257920000001 |
| Q3 2019 | 18 | 644,498 | RYAAY, BABA, KB, HXL | 13F-HR | 10/23/2019 | 000159257919000006 |
| Q2 2019 | 15 | 514,353 | BABA, KB, CTRP, HXL | 13F-HR | 7/18/2019 | 000159257919000005 |
| Q1 2019 | 13 | 495,838 | BABA, CTRP, KB, HES | 13F-HR | 4/17/2019 | 000159257919000004 |
| Q4 2018 | 13 | 415,126 | BABA, KB, CTRP, FDX | 13F-HR | 1/11/2019 | 000159257919000002 |
| Q3 2018 | 15 | 528,597 | BABA, KB, FDX, CTRP | 13F-HR | 10/11/2018 | 000159257918000009 |
| Q2 2018 | 17 | 586,695 | BABA, CTRP, FDX, WHR | 13F-HR | 7/17/2018 | 000159257918000007 |
| Q1 2018 | 15 | 535,253 | BABA, CTRP, FDX, WHR | 13F-HR | 4/24/2018 | 000159257918000005 |
| Q4 2017 | 18 | 763,344 | BABA, CPA, CTRP, WHR | 13F-HR | 1/16/2018 | 000159257918000001 |
| Q3 2017 | 17 | 780,792 | CPA, BABA, WHR, CTRP | 13F-HR | 10/13/2017 | 000159257917000004 |
| Q2 2017 | 14 | 650,714 | CPA, BABA, TOL, WHR | 13F-HR | 7/20/2017 | 000159257917000003 |
| Q1 2017 | 14 | 606,597 | CPA, BABA, TOL, CCL | 13F-HR | 4/26/2017 | 000159257917000002 |
| Q4 2016 | 15 | 642,949 | CPA, BABA, CCL, MON | 13F-HR | 1/25/2017 | 000159257917000001 |
| Q3 2016 | 16 | 575,417 | BABA, CCL, MON, WHR | 13F-HR | 10/11/2016 | 000159257916000008 |
| Q2 2016 | 13 | 430,400 | MON, WHR, CCL, LRCX | 13F-HR | 7/25/2016 | 000159257916000007 |
| Q1 2016 | 13 | 483,244 | WHR, CCL, MON, TOL | 13F-HR | 4/14/2016 | 000159257916000006 |
| Q4 2015 | 11 | 556,423 | CCL, WHR, MON, C | 13F-HR | 1/12/2016 | 000159257916000005 |
| Q3 2015 | 11 | 366,254 | CCL, TOL, WHR, STX | 13F-HR | 10/7/2015 | 000159257915000004 |
| Q2 2015 | 12 | 538,270 | CCL, TOL, CE, WHR | 13F-HR | 7/13/2015 | 000159257915000003 |
| Q1 2015 | 13 | 430,816 | MON, STX, WHR, CE | 13F-HR | 5/29/2015 | 000159257915000002 |
| Q4 2014 | 14 | 439,713 | WHR, STX, TTM, MON | 13F-HR | 1/28/2015 | 000159257915000001 |
| Q3 2014 | 15 | 415,967 | STX, WHR, FLS, MON | 13F-HR | 11/5/2014 | 000159257914000007 |
| Q2 2014 | 16 | 345,988 | FLS, MON, STX, CE | 13F-HR | 8/4/2014 | 000159257914000004 |
| Q1 2014 | 15 | 317,428 | FLS, STX, CE, MAS | 13F-HR | 4/7/2014 | 000159257914000003 |
| Q4 2013 | 10 | 217,883 | FLS, CE, NSM, DAL | 13F-HR | 1/28/2014 | 000159257914000002 |