| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 12 | 889,260 | BABA, JD, WU, SABR | 13F-HR | 11/8/2024 | 000149315224044301 |
| Q2 2024 | 11 | 651,889 | BABA, JD, WU, SLB | 13F-HR | 8/12/2024 | 000149315224031270 |
| Q1 2024 | 11 | 689,396 | BABA, JD, WU, SLB | 13F-HR | 5/13/2024 | 000149315224018921 |
| Q4 2023 | 14 | 799,581 | BABA, UBER, JD, SLB | 13F-HR | 2/13/2024 | 000149315224006130 |
| Q3 2023 | 15 | 812,930 | BABA, UBER, SLB, WU | 13F-HR | 11/9/2023 | 000149315223040144 |
| Q2 2023 | 14 | 764,255 | BABA, UBER, SLB, RBA.TO | 13F-HR | 8/10/2023 | 000149315223027532 |
| Q1 2023 | 14 | 775,390 | BABA, RBA, SLB, UBER | 13F-HR | 5/10/2023 | 000149315223016114 |
| Q4 2022 | 14 | 809,695 | IAA, BABA, SLB, WU | 13F-HR | 2/9/2023 | 000149315223004018 |
| Q3 2022 | 14 | 677,989 | BABA, IAA, SLB, WU | 13F-HR | 11/10/2022 | 000149315222031260 |
| Q2 2022 | 15 | 736,681 | BABA, SLB, IAA, WU | 13F-HR | 8/11/2022 | 000149315222022139 |
| Q1 2022 | 16 | 783,690 | BABA, SLB, IAA, WU | 13F-HR | 5/11/2022 | 000149315222012868 |
| Q4 2021 | 15 | 489,385 | SLB, WU, BABA, CDK | 13F-HR | 2/8/2022 | 000149315222003461 |
| Q3 2021 | 14 | 319,187 | SLB, CDK, WU, UBER | 13F-HR | 11/12/2021 | 000149315221028062 |
| Q2 2021 | 12 | 311,173 | SLB, CDK, WU, UBER | 13F-HR | 8/11/2021 | 000149315221019268 |
| Q1 2021 | 10 | 272,678 | SLB, CDK, WU, SABR | 13F-HR | 5/11/2021 | 000149315221010976 |
| Q4 2020 | 9 | 224,337 | SLB, CDK, WU, HAL | 13F-HR | 2/11/2021 | 000149315221003382 |