| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2021 | 1 | 137,375 | BABA | 13F-HR | 2/11/2022 | 000167508822000001 |
| Q3 2021 | 1 | 171,213 | BABA | 13F-HR | 11/15/2021 | 000167508821000005 |
| Q2 2021 | 1 | 262,260 | BABA | 13F-HR | 8/13/2021 | 000167508821000003 |
| Q1 2021 | 1 | 262,203 | BABA | 13F-HR | 5/13/2021 | 000167508821000002 |
| Q4 2020 | 4 | 1,575,367 | JD, BABA, UBER, INTU | 13F-HR | 2/17/2021 | 000167508821000001 |
| Q3 2020 | 2 | 988,786 | JD, BABA | 13F-HR | 11/13/2020 | 000113223620000003 |
| Q2 2020 | 2 | 754,521 | JD, BABA | 13F-HR | 8/14/2020 | 000167508820000004 |
| Q1 2020 | 2 | 594,275 | JD, BABA | 13F-HR | 5/15/2020 | 000167508820000002 |
| Q4 2019 | 2 | 559,669 | JD, BABA | 13F-HR | 2/19/2020 | 000167508820000001 |
| Q3 2019 | 2 | 445,554 | JD, BABA | 13F-HR | 11/27/2019 | 000167508819000003 |
| Q2 2019 | 2 | 468,344 | JD, BABA | 13F-HR | 8/14/2019 | 000167508819000002 |
| Q1 2019 | 2 | 479,897 | JD, BABA | 13F-HR | 5/14/2019 | 000167508819000001 |
| Q4 2018 | 2 | 343,508 | JD, BABA | 13F-HR | 2/14/2019 | 000113223619000002 |
| Q3 2018 | 2 | 308,129 | JD, BABA | 13F-HR | 11/15/2018 | 000167508818000009 |
| Q2 2018 | 2 | 762,768 | JD, BABA | 13F-HR | 8/14/2018 | 000167508818000005 |
| Q1 2018 | 2 | 773,756 | JD, BABA | 13F-HR | 5/16/2018 | 000167508818000003 |
| Q4 2017 | 2 | 821,654 | JD, BABA | 13F-HR | 5/16/2018 | 000167508818000002 |
| Q2 2017 | 2 | 880,056 | JD, BABA | 13F-HR | 8/15/2017 | 000167508817000008 |
| Q1 2017 | 2 | 687,520 | JD, BABA | 13F-HR | 5/15/2017 | 000167508817000005 |
| Q4 2016 | 2 | 561,230 | JD, BABA | 13F-HR | 2/21/2017 | 000167508817000003 |
| Q3 2016 | 2 | 654,810 | JD, BABA | 13F-HR | 2/17/2017 | 000167508817000002 |
| Q2 2016 | 2 | 518,129 | JD, BABA | 13F-HR | 9/16/2016 | 000167508816000013 |
| Q1 2016 | 2 | 601,327 | JD, BABA | 13F-HR | 5/20/2016 | 000167508816000011 |
| Q4 2015 | 2 | 698,514 | JD, BABA | 13F-HR | 5/20/2016 | 000167508816000009 |