| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 10 | 735,303 | FRSH, 0A2I.IL, YMM, SE | 13F-HR | 2/12/2024 | 000163257424000002 |
| Q3 2023 | 10 | 826,844 | SE, 0A2I.IL, FRSH, YMM | 13F-HR | 11/9/2023 | 000163257423000005 |
| Q2 2023 | 9 | 924,781 | SE, FRSH, 0A2I.IL, YMM | 13F-HR | 8/10/2023 | 000163257423000004 |
| Q1 2023 | 9 | 1,093,966 | SE, 0A2I.IL, FRSH, ZTO | 13F-HR | 5/12/2023 | 000163257423000003 |
| Q4 2022 | 10 | 937,455 | FRSH, SE, 0A2I.IL, ZTO | 13F-HR | 2/13/2023 | 000163257423000002 |
| Q3 2022 | 8 | 876,967 | SE, FRSH, 0A2I.IL, ZTO | 13F-HR | 11/10/2022 | 000163257422000005 |
| Q2 2022 | 10 | 1,063,855 | SE, 0A2I.IL, FRSH, ZTO | 13F-HR | 8/11/2022 | 000163257422000004 |
| Q1 2022 | 9 | 934,594 | SE, 0A2I.IL, U, ZTO | 13F-HR | 4/26/2022 | 000163257422000002 |
| Q4 2021 | 9 | 1,129,291 | SE, U, 0A2I.IL, ZTO | 13F-HR | 2/7/2022 | 000163257222000001 |
| Q3 2021 | 10 | 1,304,301 | SE, U, 0A2I.IL, ZTO | 13F-HR | 11/8/2021 | 000163257421000008 |
| Q2 2021 | 10 | 1,358,096 | SE, U, I MAB, ZTO | RESTATEMENT | 8/18/2021 | 000163257421000006 |
| Q1 2021 | 9 | 1,317,111 | SE, 0A2I.IL, YY, ZTO | 13F-HR | 5/10/2021 | 000163257421000003 |
| Q4 2020 | 8 | 1,209,661 | SE, 0A2I.IL, YY, ZTO | 13F-HR | 2/8/2021 | 000163257421000001 |
| Q3 2020 | 8 | 1,078,392 | SE, 0A2I.IL, YY, ZTO | 13F-HR | 11/13/2020 | 000163257420000005 |
| Q2 2020 | 8 | 947,347 | SE, YY, ZTO, 0A2I.IL | 13F-HR | 8/13/2020 | 000163257220000004 |
| Q1 2020 | 9 | 608,357 | SE, 0A2X.IL, ZTO, YY | 13F-HR | 5/13/2020 | 000163257420000003 |
| Q4 2019 | 11 | 845,751 | SE, 0A2X.IL, NOAH, ZTO | 13F-HR | 2/14/2020 | 000163257420000001 |
| Q3 2019 | 12 | 835,878 | SE, 0A2X.IL, YY, MMYT | 13F-HR | 11/13/2019 | 000163257419000003 |
| Q2 2019 | 12 | 972,463 | SE, 0A2I.IL, NOAH, 0A2X.IL | 13F-HR | 8/13/2019 | 000163257219000005 |
| Q1 2019 | 11 | 928,191 | SE, 0A2I.IL, NOAH, MMYT | 13F-HR | 5/14/2019 | 000163257219000003 |
| Q4 2018 | 10 | 573,377 | NOAH, 0A2I.IL, MMYT, SE | 13F-HR | 2/13/2019 | 000163257419000001 |
| Q3 2018 | 9 | 639,745 | YY, NOAH, WUBA, MMYT | 13F-HR | 11/14/2018 | 000163257218000006 |
| Q2 2018 | 9 | 695,097 | NOAH, YY, MMYT, 0A2I.IL | 13F-HR | 8/14/2018 | 000163257218000004 |
| Q1 2018 | 7 | 746,730 | HTHT, NOAH, YY, 0LQ0.IL | 13F-HR | 5/14/2018 | 000163257418000007 |
| Q4 2017 | 7 | 708,956 | HTHT, YY, NOAH, MMYT | 13F-HR | 2/14/2018 | 000163257418000002 |
| Q3 2017 | 6 | 552,822 | HTHT, YY, NOAH, WUBA | 13F-HR | 11/13/2017 | 000163257217000008 |
| Q2 2017 | 6 | 446,476 | HTHT, NOAH, MMYT, YY | 13F-HR | 8/14/2017 | 000163257217000006 |
| Q1 2017 | 6 | 353,680 | HTHT, MMYT, NOAH, YY | 13F-HR | 5/12/2017 | 000163257217000004 |
| Q4 2016 | 5 | 241,167 | HTHT, MMYT, NOAH, WUBA | 13F-HR | 2/10/2017 | 000163257217000002 |
| Q3 2016 | 6 | 306,986 | HTHT, MMYT, JD, WUBA | 13F-HR | 10/20/2016 | 000163257416000007 |
| Q2 2016 | 7 | 245,357 | HTHT, MMYT, JD, NOAH | 13F-HR | 7/21/2016 | 000163257216000008 |
| Q1 2016 | 7 | 274,878 | HTHT, BIDU, JD, WUBA | 13F-HR | 4/29/2016 | 000163257416000006 |
| Q4 2015 | 7 | 245,749 | HTHT, BIDU, JD, WUBA | 13F-HR | 1/28/2016 | 000163257416000005 |
| Q3 2015 | 6 | 153,111 | HTHT, BIDU, JD, WUBA | 13F-HR | 11/13/2015 | 000163257415000004 |
| Q2 2015 | 7 | 158,502 | HTHT, JD, BIDU, MMYT | 13F-HR | 8/12/2015 | 000163257415000003 |
| Q1 2015 | 7 | 135,152 | JD, HTHT, BIDU, MMYT | 13F-HR | 5/13/2015 | 000163257415000002 |
| Q4 2014 | 8 | 94,582 | HTHT, BIDU, JD, MMYT | 13F-HR | 2/13/2015 | 000163257415000001 |