| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 55 | 1,802,730 | GRAB, 0A2S.IL, CPNG, 0A2P.IL | 13F-HR | 10/29/2024 | 000117266124004394 |
| Q2 2024 | 58 | 1,733,710 | GRAB, 0A2S.IL, NU, MELI | RESTATEMENT | 9/4/2024 | 000117266124004046 |
| Q1 2024 | 157 | 3,674,287 | 0A2S.IL, AMZN, CP.TO, GRAB | 13F-HR | 5/3/2024 | 000117266124002007 |
| Q4 2023 | 162 | 3,586,488 | AMZN, 0A2P.IL, CP.TO, NU | 13F-HR | 2/9/2024 | 000117266124000616 |
| Q3 2023 | 175 | 3,328,295 | JD, 0A2P.IL, ASAI, AMZN | 13F-HR | 10/18/2023 | 000117266123003435 |
| Q2 2023 | 177 | 3,713,109 | JD, 0A2P.IL, ASAI, UBER | 13F-HR | 7/27/2023 | 000117266123002644 |
| Q1 2023 | 182 | 3,756,885 | JD, MELI, CPRI, 0A2P.IL | 13F-HR | 5/5/2023 | 000117266123001866 |
| Q4 2022 | 191 | 3,598,986 | MELI, CPRI, AU, GOOGL | 13F-HR | 2/14/2023 | 000117266123001157 |
| Q3 2022 | 105 | 1,861,656 | MELI, CPNG, AU, ASAI | 13F-HR | 10/20/2022 | 000117266122002217 |
| Q2 2022 | 101 | 1,800,885 | AU, MELI, PBR, ASAI | 13F-HR | 8/15/2022 | 000117266122001867 |
| Q1 2022 | 90 | 2,562,186 | JD, AU, PBR, ASAI | 13F-HR | 5/3/2022 | 000117266122001162 |
| Q4 2021 | 78 | 2,725,632 | JD, AU, NTES, BABA | 13F-HR | 2/14/2022 | 000117266122000753 |
| Q3 2021 | 70 | 2,653,915 | JD, TCOM, PM, YNDX | 13F-HR | 11/15/2021 | 000117266121002235 |
| Q2 2021 | 72 | 3,199,094 | JD, BABA, 0A2Z.IL, PM | 13F-HR | 7/27/2021 | 000117266121001549 |
| Q1 2021 | 68 | 3,031,297 | JD, BABA, NTES, PM | 13F-HR | 5/13/2021 | 000117266121001103 |
| Q4 2020 | 72 | 3,145,955 | JD, BABA, NTES, TSM | 13F-HR | 2/11/2021 | 000117266121000311 |
| Q3 2020 | 66 | 2,757,655 | BABA, JD, NTES, PM | 13F-HR | 11/13/2020 | 000117266120002105 |
| Q2 2020 | 67 | 2,641,793 | BABA, JD, PM, FMX | 13F-HR | 8/6/2020 | 000117266120001598 |
| Q1 2020 | 69 | 2,092,305 | WUBA, BABA, PM, JD | 13F-HR | 5/12/2020 | 000117266120001183 |
| Q4 2019 | 124 | 2,955,995 | WUBA, BABA, YNDX, FMX | 13F-HR | 1/21/2020 | 000117266120000223 |
| Q3 2019 | 125 | 2,677,646 | WUBA, BABA, PM, JD | 13F-HR | 11/1/2019 | 000117266119002102 |
| Q2 2019 | 124 | 2,734,457 | WUBA, BABA, JD, EDU | 13F-HR | 7/25/2019 | 000117266119001580 |
| Q1 2019 | 131 | 2,712,093 | WUBA, JD, PM, CTSH | RESTATEMENT | 7/24/2019 | 000117266119001570 |
| Q4 2018 | 66 | 2,087,999 | WUBA, EDU, PM, JD | 13F-HR | 2/5/2019 | 000117266119000307 |
| Q3 2018 | 63 | 2,320,367 | PM, WUBA, JD, BIDU | 13F-HR | 10/25/2018 | 000117266118001884 |
| Q2 2018 | 64 | 2,566,013 | PM, JD, TTM, WUBA | 13F-HR | 8/10/2018 | 000117266118001501 |
| Q1 2018 | 63 | 2,515,764 | JD, WUBA, TTM, TCOM | 13F-HR | 4/25/2018 | 000117266118000958 |
| Q4 2017 | 64 | 3,166,283 | JD, WUBA, TTM, BIDU | 13F-HR | 1/29/2018 | 000117266118000209 |
| Q3 2017 | 74 | 3,350,448 | JD, WUBA, BIDU, TTM | 13F-HR | 11/14/2017 | 000117266117002107 |
| Q2 2017 | 79 | 3,245,543 | JD, BIDU, WUBA, TTM | 13F-HR | 7/27/2017 | 000117266117001426 |
| Q1 2017 | 63 | 2,883,081 | BIDU, JD, TTM, TCOM | 13F-HR | 5/10/2017 | 000117266117000982 |
| Q4 2016 | 64 | 2,730,432 | BIDU, JD, TTM, TCOM | 13F-HR | 2/10/2017 | 000117266117000339 |
| Q3 2016 | 67 | 2,724,356 | JD, BIDU, TTM, TCOM | 13F-HR | 11/1/2016 | 000117266116004076 |
| Q2 2016 | 62 | 2,293,044 | BIDU, JD, TTM, NTES | 13F-HR | 8/10/2016 | 000117266116003689 |