| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 3 | 324,343 | YMM, IBIT, 0A2S.IL | 13F-HR | 4/30/2025 | 000163360325000003 |
| Q4 2024 | 3 | 273,057 | YMM, IBIT, 0A2S.IL | 13F-HR | 1/17/2025 | 000163360325000001 |
| Q3 2024 | 3 | 244,057 | YMM, 0A2S.IL, IBIT | 13F-HR | 11/5/2024 | 000163360324000004 |
| Q2 2024 | 4 | 280,180 | YMM, 0A2S.IL, IBIT, 0A2X.IL | 13F-HR | 7/22/2024 | 000163360324000003 |
| Q1 2024 | 3 | 250,747 | YMM, 0A2S.IL, 0A2X.IL | 13F-HR | 5/3/2024 | 000163360324000002 |
| Q4 2023 | 3 | 247,245 | YMM, 0A2S.IL, 0A2X.IL | 13F-HR | 2/8/2024 | 000163360324000001 |
| Q3 2023 | 3 | 268,128 | YMM, 0A2S.IL, 0A2X.IL | 13F-HR | 11/14/2023 | 000163360323000004 |
| Q2 2023 | 3 | 233,287 | YMM, 0A2S.IL, 0A2X.IL | 13F-HR | 7/25/2023 | 000163360323000003 |
| Q1 2023 | 3 | 349,733 | YMM, 0A2S.IL, 0A2X.IL | 13F-HR | 5/10/2023 | 000163360323000002 |
| Q4 2022 | 4 | 359,882 | YMM, 0A2X.IL, 0A2S.IL, EDU | 13F-HR | 2/9/2023 | 000163360323000001 |
| Q3 2022 | 3 | 294,393 | YMM, 0A2X.IL, EDU | RESTATEMENT | 10/24/2022 | 000163360322000007 |
| Q2 2022 | 4 | 415 | YMM, 0A2X.IL, DIDI, EDU | 13F-HR | 7/26/2022 | 000163360322000005 |
| Q1 2022 | 3 | 331,980 | YMM, 0A2X.IL, EDU | 13F-HR | 5/6/2022 | 000163360322000003 |
| Q4 2021 | 4 | 428,516 | YMM, 0A2X.IL, YY, EDU | RESTATEMENT | 5/6/2022 | 000163360322000004 |
| Q3 2020 | 3 | 36,339 | BIDU, YY, TCOM | 13F-HR | 10/15/2020 | 000163360320000010 |
| Q2 2020 | 4 | 48,102 | BABA, YY, BIDU, TCOM | 13F-HR | 7/17/2020 | 000163360320000008 |
| Q1 2020 | 5 | 51,251 | BABA, BIDU, YY, JD | 13F-HR | 4/17/2020 | 000163360320000006 |
| Q4 2019 | 5 | 69,134 | BABA, JD, BIDU, YY | 13F-HR | 1/14/2020 | 000163360320000002 |
| Q3 2019 | 5 | 69,134 | BABA, JD, BIDU, YY | 13F-HR | 11/13/2019 | 000163360319000008 |
| Q2 2019 | 4 | 55,922 | BABA, JD, YY, ZTO | 13F-HR | 8/13/2019 | 000163360319000007 |
| Q1 2019 | 3 | 40,509 | JD, YY, ZTO | 13F-HR | 5/21/2019 | 000163360319000006 |
| Q4 2018 | 5 | 57,391 | YY, BABA, EDU, BIDU | RESTATEMENT | 2/12/2019 | 000163360319000003 |
| Q3 2018 | 5 | 60,551 | YY, BIDU, ZTO, SBUX | 13F-HR | 11/13/2018 | 000163360318000006 |
| Q2 2018 | 8 | 96,362 | YY, BIDU, ZTO, QD | 13F-HR | 8/8/2018 | 000163360318000005 |
| Q1 2018 | 8 | 89,582 | YY, BIDU, ZTO, CMCM | 13F-HR | 5/14/2018 | 000163360318000004 |
| Q4 2017 | 4 | 60,840 | QD, CMCM, YY, BIDU | 13F-HR | 2/2/2018 | 000163360318000001 |
| Q3 2017 | 3 | 64,919 | BIDU, YY, CMCM | 13F-HR | 11/13/2017 | 000163360317000005 |
| Q2 2017 | 6 | 64,173 | BIDU, YY, CMCM, BABA | 13F-HR | 8/10/2017 | 000163360317000004 |
| Q1 2017 | 8 | 131,393 | BIDU, EDU, NTES, YY | 13F-HR | 5/12/2017 | 000163360317000003 |
| Q4 2016 | 8 | 115,552 | NTES, 0LQ0.IL, KANG, EDU | 13F-HR | 2/10/2017 | 000163360317000001 |
| Q3 2016 | 8 | 130,252 | 0LQ0.IL, NTES, KANG, YY | 13F-HR | 11/14/2016 | 000163360316000009 |
| Q2 2016 | 8 | 118,214 | NTES, 0LQ0.IL, KANG, EDU | 13F-HR | 8/12/2016 | 000163360316000008 |
| Q1 2016 | 10 | 131,410 | KANG, NTES, YY, QIHU | 13F-HR | 5/12/2016 | 000163360316000007 |
| Q4 2015 | 9 | 106,876 | YY, QIHU, KANG, BIDU | 13F-HR | 2/16/2016 | 000163360316000005 |
| Q3 2015 | 10 | 96,247 | YY, BIDU, CMCM, KANG | 13F-HR | 11/13/2015 | 000163360315000004 |
| Q1 2015 | 9 | 94,077 | YY, CMCM, KANG, BIDU | 13F-HR | 5/13/2015 | 000163360315000002 |
| Q4 2014 | 13 | 117,144 | BABA, YY, CMCM, QIHU | 13F-HR | 2/13/2015 | 000131586315000118 |
| Q2 2014 | 8 | 117,805 | CMCM, YY, KANG, QIHU | 13F-HR | 8/13/2015 | 000163360315000003 |