| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 2 | 39 | 0A2I.IL, 49BA.SG | 13F-HR | 11/7/2023 | 000159774123000005 |
| Q2 2023 | 3 | 20 | 49BA.SG, LI, ZLAB | 13F-HR | 7/31/2023 | 000159774123000004 |
| Q1 2023 | 3 | 43 | 49BA.SG, ZLAB, LI | 13F-HR | 5/3/2023 | 000159774123000003 |
| Q4 2022 | 3 | 46,206 | 49BA.SG, ZLAB, MSFT | 13F-HR | 2/6/2023 | 000159774123000001 |
| Q3 2022 | 4 | 29,382 | 49BA.SG, ZLAB, MSFT, TSM | 13F-HR | 11/7/2022 | 000159774122000005 |
| Q2 2022 | 5 | 48,510 | 49BA.SG, ZLAB, HCM, BEKE | 13F-HR | 8/2/2022 | 000159774122000004 |
| Q1 2022 | 6 | 76,727 | 49BA.SG, ZLAB, HCM, JKS | 13F-HR | 5/5/2022 | 000159774122000003 |
| Q4 2021 | 6 | 166,281 | HCM, I Mab, 49BA.SG, ZLAB | 13F-HR | 2/10/2022 | 000159774122000001 |
| Q3 2021 | 5 | 333,219 | I Mab, ZLAB, HCM, JKS | 13F-HR | 11/3/2021 | 000159774121000005 |
| Q2 2021 | 9 | 438,402 | ZLAB, HCM, I Mab, EDU | 13F-HR | 8/5/2021 | 000159774121000004 |
| Q1 2021 | 7 | 269,016 | ZLAB, HCM, 0A2S.IL, YSG | 13F-HR | 5/10/2021 | 000159774121000003 |
| Q4 2020 | 8 | 512,925 | ZLAB, BEKE, HCM, EDU | 13F-HR | 2/11/2021 | 000159774121000002 |
| Q3 2020 | 6 | 394,029 | ZLAB, HCM, BILI, 0A2X.IL | 13F-HR | 11/3/2020 | 000159774120000010 |
| Q2 2020 | 5 | 331,627 | ZLAB, EDU, BABA, 0A2X.IL | 13F-HR | 8/4/2020 | 000159774120000008 |
| Q1 2020 | 4 | 178,383 | ZLAB, EDU, BABA, HCM | RESTATEMENT | 5/12/2020 | 000159774120000006 |
| Q4 2019 | 5 | 189,439 | EDU, BABA, ZLAB, TCOM | RESTATEMENT | 5/12/2020 | 000159774120000007 |
| Q3 2018 | 1 | 413 | ZTO | 13F-HR | 11/2/2018 | 000159774118000010 |
| Q2 2018 | 1 | 24,953 | EDU | 13F-HR | 8/9/2018 | 000159774118000009 |
| Q1 2018 | 2 | 41,336 | BIDU, YRD | 13F-HR | 5/11/2018 | 000159774118000008 |
| Q4 2017 | 2 | 70,217 | BIDU, BABA | RESTATEMENT | 5/11/2018 | 000159774118000007 |