| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 134,312 | PDD, DDL, BZ | 13F-HR | 11/4/2026 | 000119312526446518 |
| Q2 2026 | 3 | 129,498 | PDD, DDL, BZ | 13F-HR | 8/7/2026 | 000119312526340257 |
| Q1 2026 | 3 | 173,010 | PDD, DDL, BZ | 13F-HR | 5/1/2026 | 000119312526201027 |
| Q4 2025 | 3 | 216,330 | PDD, DDL, BZ | 13F-HR | 2/10/2026 | 000119312526044052 |
| Q3 2025 | 3 | 355,843 | PDD, DDL, BZ | 13F-HR | 11/12/2025 | 000119312525278365 |
| Q2 2025 | 3 | 286,255 | PDD, DDL, BZ | 13F-HR | 8/4/2025 | 000095012325006937 |
| Q1 2025 | 3 | 328,565 | PDD, DDL, BZ | 13F-HR | 5/8/2025 | 000095012325004321 |
| Q4 2024 | 3 | 281,807 | PDD, DDL, BZ | 13F-HR | 1/31/2025 | 000095012325000769 |
| Q3 2024 | 3 | 253,415 | PDD, DDL, BZ | 13F-HR | 11/12/2024 | 000095012324010972 |
| Q2 2024 | 3 | 218,285 | PDD, DDL, BZ | 13F-HR | 8/13/2024 | 000095012324007968 |
| Q1 2024 | 3 | 184,765 | PDD, DDL, BZ | 13F-HR | 5/3/2024 | 000095012324003744 |
| Q4 2023 | 2 | 376,849 | PDD, DDL | 13F-HR | 2/14/2024 | 000095012324002347 |
| Q3 2023 | 3 | 315,403 | PDD, BZ, DDL | 13F-HR | 11/13/2023 | 000095012323009994 |
| Q2 2023 | 2 | 87,883 | BZ, DDL | 13F-HR | 7/26/2023 | 000095012323006299 |
| Q1 2023 | 1 | 45,854 | DDL | 13F-HR | 5/11/2023 | 000095012323004440 |
| Q4 2022 | 3 | 231,541 | BZ, LI, DDL | 13F-HR | 2/8/2023 | 000095012323001048 |
| Q3 2022 | 4 | 200,803 | BZ, LI, DDL, ZH | 13F-HR | 11/9/2022 | 000095012322011184 |
| Q2 2022 | 3 | 123,121 | DDL, LI, ZH | 13F-HR | 8/9/2022 | 000095012322008100 |
| Q1 2022 | 3 | 86,641 | DDL, LI, ZH | 13F-HR | 4/26/2022 | 000095012322004238 |
| Q4 2021 | 2 | 50,730 | LI, ZH | 13F-HR | 2/10/2022 | 000095012322001624 |