| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 1 | 2,505 | ATAT | 13F-HR | 11/14/2024 | 000110465924118705 |
| Q2 2024 | 1 | 2,769 | ATAT | 13F-HR | 7/22/2024 | 000110465924081477 |
| Q1 2024 | 1 | 4,470 | ATAT | 13F-HR | 5/1/2024 | 000110465924055865 |
| Q4 2023 | 1 | 5,709 | ATAT | 13F-HR | 1/10/2024 | 000110465924002874 |
| Q3 2023 | 1 | 4,948 | ATAT | 13F-HR | 10/5/2023 | 000110465923107247 |
| Q4 2022 | 1 | 0 | 13F-HR | 1/10/2023 | 000110465923002691 | |
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000110465922117998 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/9/2022 | 000110465922088080 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000110465922060524 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/10/2022 | 000110465922019192 | |
| Q3 2021 | 1 | 53,443 | LVS | 13F-HR | 11/12/2021 | 000110465921137680 |
| Q2 2021 | 5 | 213,530 | TCOM, LVS, BIDU, 0XWG.IL | 13F-HR | 7/22/2021 | 000110465921094796 |
| Q1 2021 | 4 | 215,688 | TCOM, LVS, 0XWG.IL, BIDU | 13F-HR | 4/21/2021 | 000110465921052937 |
| Q4 2020 | 4 | 207,614 | LVS, TCOM, BIDU, 0XWG.IL | 13F-HR | 2/8/2021 | 000110465921013416 |
| Q3 2020 | 5 | 224,232 | LVS, TCOM, 0A2I.IL, BIDU | 13F-HR | 10/14/2020 | 000110465920114603 |
| Q2 2020 | 6 | 303,840 | BABA, LVS, TCOM, 0A2I.IL | 13F-HR | 7/10/2020 | 000110465920082530 |
| Q1 2020 | 5 | 347,971 | BABA, LVS, TCOM, 0A2I.IL | 13F-HR | 4/13/2020 | 000110465920045902 |
| Q4 2019 | 4 | 446,664 | BABA, LVS, TCOM, BIDU | 13F-HR | 2/4/2020 | 000110465920010324 |
| Q3 2019 | 4 | 354,540 | BABA, LVS, TCOM, BIDU | 13F-HR | 11/12/2019 | 000110465919062442 |
| Q2 2019 | 4 | 391,337 | BABA, LVS, TCOM, BIDU | 13F-HR | 8/8/2019 | 000114420419038467 |
| Q1 2019 | 4 | 432,573 | BABA, LVS, TCOM, BIDU | RESTATEMENT | 5/10/2019 | 000114420419025239 |
| Q4 2018 | 4 | 337,861 | BABA, LVS, TCOM, BIDU | 13F-HR | 2/11/2019 | 000114420419005930 |
| Q3 2018 | 4 | 416,481 | BABA, LVS, TCOM, BIDU | 13F-HR | 11/6/2018 | 000114420418057586 |
| Q2 2018 | 5 | 556,580 | BABA, LVS, TCOM, JD | 13F-HR | 7/19/2018 | 000114420418038978 |
| Q1 2018 | 6 | 646,525 | BABA, LVS, TCOM, BIDU | 13F-HR | 5/23/2018 | 000114420418030378 |
| Q4 2017 | 6 | 655,723 | BABA, LVS, BIDU, TCOM | 13F-HR | 2/5/2018 | 000109544918000012 |
| Q3 2017 | 6 | 674,453 | BABA, LVS, TCOM, BIDU | 13F-HR | 10/30/2017 | 000109544917000108 |
| Q2 2017 | 6 | 608,170 | BABA, LVS, TCOM, BIDU | 13F-HR | 7/12/2017 | 000109544917000072 |
| Q1 2017 | 6 | 511,040 | BABA, LVS, TCOM, BIDU | 13F-HR | 4/5/2017 | 000109544917000038 |
| Q4 2016 | 7 | 451,882 | BIDU, BABA, LVS, TCOM | 13F-HR | 2/14/2017 | 000109544917000017 |
| Q3 2016 | 7 | 500,478 | BIDU, LVS, BABA, NTES | 13F-HR | 10/3/2016 | 000109544916000289 |
| Q2 2016 | 6 | 345,315 | BIDU, LVS, NTES, BABA | 13F-HR | 7/11/2016 | 000109544916000261 |
| Q1 2016 | 6 | 255,481 | BIDU, NTES, BABA, TCOM | 13F-HR | 4/29/2016 | 000109544916000235 |
| Q4 2015 | 7 | 358,512 | BIDU, NTES, JD, BABA | 13F-HR | 1/26/2016 | 000109544916000182 |
| Q3 2015 | 7 | 238,380 | BIDU, NTES, BABA, WX | 13F-HR | 11/3/2015 | 000109544915000147 |
| Q2 2015 | 7 | 287,812 | BIDU, NTES, BABA, WX | 13F-HR | 8/4/2015 | 000109544915000107 |
| Q1 2015 | 6 | 255,481 | BIDU, NTES, BABA, TCOM | 13F-HR | 4/10/2015 | 000109544915000053 |
| Q4 2014 | 6 | 255,481 | BIDU, NTES, BABA, TCOM | 13F-HR | 1/29/2015 | 000109544915000017 |
| Q3 2014 | 6 | 299,602 | BIDU, TCOM, NTES, EDU | 13F-HR | 10/8/2014 | 000109544914000128 |
| Q2 2014 | 6 | 307,770 | BIDU, TCOM, NTES, HMIN | 13F-HR | 7/8/2014 | 000109544914000098 |
| Q1 2014 | 6 | 256,844 | BIDU, HTHT, NTES, HMIN | 13F-HR | 5/9/2014 | 000109544914000060 |
| Q4 2013 | 5 | 301,627 | BIDU, HTHT, NTES, HMIN | 13F-HR | 5/9/2014 | 000109544914000061 |
| Q3 2013 | 4 | 275,988 | BIDU, HTHT, HMIN, NTES | 13F-HR | 5/9/2014 | 000109544914000062 |
| Q2 2013 | 5 | 174,449 | HTHT, BIDU, HMIN, NTES | 13F-HR | 5/9/2014 | 000109544914000063 |
| Q1 2013 | 5 | 143,825 | BIDU, HTHT, HMIN, SINA | 13F-HR | 5/9/2014 | 000109544914000064 |
| Q4 2012 | 4 | 145,305 | BIDU, HTHT, HMIN, SINA | 13F-HR | 5/9/2014 | 000109544914000065 |
| Q3 2012 | 4 | 115,956 | BIDU, HTHT, HMIN, SINA | 13F-HR | 5/9/2014 | 000109544914000066 |
| Q2 2012 | 3 | 117,679 | BIDU, LFC, HTHT | 13F-HR | 5/9/2014 | 000109544914000067 |
| Q1 2012 | 3 | 127,765 | BIDU, HTHT, LFC | 13F-HR | 5/9/2014 | 000109544914000068 |
| Q4 2011 | 3 | 101,504 | BIDU, HTHT, LFC | 13F-HR | 5/9/2014 | 000109544914000069 |
| Q3 2011 | 3 | 112,095 | HTHT, BIDU, LFC | 13F-HR | 5/9/2014 | 000109544914000070 |
| Q2 2011 | 3 | 153,757 | HTHT, LFC, BIDU | 13F-HR | 5/9/2014 | 000109544914000071 |
| Q1 2011 | 5 | 179,007 | LFC, HTHT, BIDU, LONGTOP FINANCIAL-SPON ADR | 13F-HR | 5/9/2014 | 000109544914000072 |
| Q4 2010 | 5 | 161,540 | LFC, HTHT, BIDU, LONGTOP FINL TECHNOLOGIES LTD ADR | 13F-HR | 5/9/2014 | 000109544914000073 |