| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 147,267 | PDD, PONY, LITB, BTDR | 13F-HR | 8/7/2026 | 000110465926092518 |
| Q1 2026 | 4 | 219,231 | PDD, PONY, LITB, BTDR | 13F-HR | 5/1/2026 | 000110465926053900 |
| Q4 2025 | 4 | 233,495 | PDD, PONY, LITB, BTDR | 13F-HR | 2/13/2026 | 000110465926014639 |
| Q3 2025 | 4 | 476,413 | PDD, PONY, LITB, BTDR | 13F-HR | 11/5/2025 | 000110465925106828 |
| Q2 2025 | 4 | 408,031 | PDD, PONY, BTDR, LITB | 13F-HR | 8/12/2025 | 000110465925076654 |
| Q1 2025 | 4 | 403,086 | PDD, PONY, LITB, BTDR | 13F-HR | 5/9/2025 | 000110465925046517 |
| Q4 2024 | 4 | 430,744 | PDD, PONY, BTDR, LITB | 13F-HR | 2/6/2025 | 000110465925009903 |
| Q3 2024 | 3 | 419,569 | PDD, LITB, BTDR | 13F-HR | 11/4/2024 | 000110465924113722 |
| Q2 2024 | 4 | 436,628 | PDD, LITB, BTDR, LAZR | 13F-HR | 8/6/2024 | 000110465924086038 |
| Q1 2024 | 4 | 442,781 | PDD, LITB, LAZR, BTDR | 13F-HR | 4/22/2024 | 000110465924049635 |
| Q4 2023 | 4 | 694,347 | PDD, LITB, LAZR, BTDR | 13F-HR | 1/29/2024 | 000110465924007884 |
| Q3 2023 | 5 | 765,530 | PDD, LITB, LAZR, BTDR | 13F-HR | 10/24/2023 | 000110465923110964 |
| Q2 2023 | 5 | 577,045 | PDD, LITB, LAZR, BTDR | 13F-HR | 7/20/2023 | 000110465923082828 |
| Q1 2023 | 4 | 644,109 | PDD, LITB, LAZR, NIU | 13F-HR | 5/4/2023 | 000110465923055833 |
| Q4 2022 | 4 | 688,256 | PDD, LITB, LAZR, NIU | 13F-HR | 1/23/2023 | 000110465923005509 |
| Q3 2022 | 4 | 530,758 | PDD, LITB, LAZR, NIU | 13F-HR | 10/18/2022 | 000110465922109559 |
| Q2 2022 | 4 | 522,991 | PDD, LITB, LAZR, NIU | 13F-HR | 7/21/2022 | 000110465922081428 |
| Q1 2022 | 4 | 348,293 | PDD, LAZR, LITB, NIU | 13F-HR | 5/5/2022 | 000110465922056210 |
| Q4 2021 | 4 | 500,289 | PDD, LAZR, LITB, NIU | 13F-HR | 3/9/2022 | 000110465922031907 |
| Q3 2021 | 4 | 774,050 | PDD, LAZR, LITB, NIU | 13F-HR | 11/15/2021 | 000110465921138802 |
| Q2 2021 | 5 | 1,141,551 | PDD, U, LAZR, LITB | 13F-HR | 8/16/2021 | 000110465921105616 |
| Q1 2021 | 5 | 1,249,344 | PDD, U, LAZR, LITB | 13F-HR | 6/3/2021 | 000110465921076145 |
| Q4 2020 | 5 | 1,666,289 | PDD, U, LAZR, LITB | 13F-HR | 2/17/2021 | 000110465921024499 |
| Q3 2020 | 4 | 810,615 | PDD, U, LITB, NIU | 13F-HR | 11/10/2020 | 000110465920123273 |
| Q2 2020 | 4 | 857,933 | PDD, NIU, NIO, LITB | 13F-HR | 8/5/2020 | 000110465920090688 |
| Q1 2020 | 4 | 362,047 | PDD, NIU, LITB, NIO | 13F-HR | 6/5/2020 | 000110465920070265 |
| Q4 2019 | 3 | 377,378 | PDD, NIU, NIO | RESTATEMENT | 3/6/2020 | 000110465920030271 |