| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 407 | ACMR, JD, PAGS, STNE | 13F-HR | 7/15/2026 | 000162986926000004 |
| Q1 2026 | 16 | 385,376 | BABA, PAGS, STNE, DQ | 13F-HR | 4/15/2026 | 000162986926000003 |
| Q4 2025 | 24 | 649,082 | BABA, BIDU, JD, STNE | 13F-HR | 1/20/2026 | 000162986926000001 |
| Q3 2025 | 24 | 680 | BABA, JD, STNE, BIDU | 13F-HR | 10/7/2025 | 000162986925000008 |
| Q2 2025 | 27 | 611 | BABA, BRFS, JD, STNE | 13F-HR | 7/10/2025 | 000162986925000007 |
| Q1 2025 | 27 | 494 | BABA, JD, BRFS, STNE | 13F-HR | 4/9/2025 | 000162986925000004 |
| Q4 2024 | 25 | 404,405 | JD, BRFS, YMM, BABA | 13F-HR | 1/28/2025 | 000162986925000001 |
| Q3 2024 | 26 | 427,377 | JD, BRFS, BABA, STNE | 13F-HR | 10/24/2024 | 000162986924000007 |
| Q2 2024 | 27 | 586 | HMY, BVN, BRFS, KGC | 13F-HR | 7/24/2024 | 000162986924000005 |
| Q1 2024 | 24 | 657 | HMY, BVN, STNE, BRFS | 13F-HR | 4/26/2024 | 000162986924000004 |
| Q4 2023 | 27 | 534 | BVN, HMY, STNE, VIPS | 13F-HR | 1/25/2024 | 000162986924000001 |
| Q3 2023 | 29 | 444,572 | VIPS, BVN, HMY, STNE | 13F-HR | 10/26/2023 | 000162986923000006 |
| Q2 2023 | 29 | 487,215 | VIPS, STNE, HMY, BVN | 13F-HR | 7/31/2023 | 000162986923000005 |
| Q1 2023 | 25 | 482,917 | EDU, VIPS, HMY, BVN | RESTATEMENT | 5/15/2023 | 000162986923000004 |
| Q4 2022 | 22 | 400,713 | EDU, VIPS, HMY, BVN | 13F-HR | 2/8/2023 | 000162986923000002 |
| Q3 2022 | 18 | 286,226 | EDU, STNE, BVN, CIG | 13F-HR | 11/4/2022 | 000162986922000005 |
| Q2 2022 | 13 | 331,684 | BABA, EDU, ATHM, BVN | 13F-HR | 8/10/2022 | 000162986922000004 |
| Q1 2022 | 11 | 357,141 | BABA, BVN, HMY, CIG | 13F-HR | 5/9/2022 | 000162986922000003 |
| Q4 2021 | 12 | 309,102 | BABA, BVN, IAG, CIG | 13F-HR | 2/7/2022 | 000162986922000001 |
| Q3 2021 | 1 | 124,746 | BABA | 13F-HR | 10/13/2021 | 000162986921000005 |
| Q2 2021 | 12 | 323,816 | BABA, FSLR, IAG, CIG | 13F-HR | 8/4/2021 | 000162986921000004 |
| Q1 2021 | 10 | 193,117 | FSLR, IAG, CIG, BVN | 13F-HR | 5/6/2021 | 000162986921000003 |
| Q4 2020 | 14 | 256,279 | FSLR, IAG, CIG, FCX | 13F-HR | 1/29/2021 | 000162986921000002 |
| Q3 2020 | 16 | 380,799 | JD, FCX, FSLR, IAG | 13F-HR | 10/28/2020 | 000162986920000005 |
| Q2 2020 | 17 | 412,837 | KGC, JD, PAAS, FCX | 13F-HR | 8/3/2020 | 000162986920000004 |
| Q1 2020 | 17 | 249,306 | JD, KGC, FSLR, PAAS | 13F-HR | 5/4/2020 | 000162986920000003 |
| Q4 2019 | 16 | 364,535 | KGC, PAAS, FSLR, BVN | 13F-HR | 2/5/2020 | 000162986920000002 |
| Q3 2019 | 16 | 392,756 | FSLR, NBIS, KGC, BVN | 13F-HR | 10/16/2019 | 000162986919000005 |
| Q2 2019 | 16 | 413,116 | NBIS, FSLR, KGC, HTT | 13F-HR | 8/19/2019 | 000162986919000004 |
| Q1 2019 | 9 | 266,266 | NBIS, BVN, FSLR, EMBJ | 13F-HR | 5/14/2019 | 000162986919000003 |
| Q4 2018 | 10 | 205,281 | BVN, NBIS, FSLR, EMBJ | 13F-HR | 2/13/2019 | 000162986919000002 |
| Q3 2018 | 10 | 201,642 | NBIS, FSLR, BVN, EMBJ | 13F-HR | 11/14/2018 | 000162986918000006 |
| Q2 2018 | 10 | 225,890 | NBIS, FSLR, BVN, EMBJ | 13F-HR | 8/13/2018 | 000162986918000005 |
| Q1 2018 | 11 | 240,607 | FSLR, NBIS, JD, BVN | 13F-HR | 5/10/2018 | 000162986918000004 |
| Q4 2017 | 12 | 278,029 | FSLR, NBIS, JD, FBR | 13F-HR | 2/12/2018 | 000162986918000003 |