| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 4,336 | SNE | 13F-HR | 11/8/2016 | 000164009516000005 |
| Q2 2016 | 1 | 9,070 | SNE | 13F-HR | 8/4/2016 | 000164009516000004 |
| Q1 2016 | 2 | 69,771 | BABA, SNE | 13F-HR | 5/11/2016 | 000164009516000003 |
| Q4 2015 | 2 | 46,521 | BABA, SNE | 13F-HR | 1/27/2016 | 000164009516000002 |