| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | 281,817 | WBD, MOMO, BEKE, NSC | 13F-HR | 8/13/2026 | 000168166226000005 |
| Q1 2026 | 44 | 324,342 | WBD, MOMO, BEKE, KVUE | 13F-HR | 5/12/2026 | 000168166226000003 |
| Q4 2025 | 37 | 260,894 | KVUE, MOMO, BEKE, RNAM | 13F-HR | 2/11/2026 | 000168166226000002 |
| Q3 2025 | 32 | 159,621 | BEKE, KVUE, GTLS, LBRDK | 13F-HR | 11/12/2025 | 000168166225000006 |
| Q2 2025 | 37 | 66,860 | SKX, K, CHA, GB | 13F-HR | 8/13/2025 | 000168166225000004 |
| Q1 2025 | 43 | 84,056 | K, ITCI, DFS, DESP | 13F-HR | 5/13/2025 | 000168166225000003 |
| Q4 2024 | 39 | 221,091 | EDR, K, IBIT, X calls | 13F-HR | 2/12/2025 | 000168166225000001 |
| Q3 2024 | 40 | 311,139 | EDR, PKX, IBIT, ACI | 13F-HR | 11/13/2024 | 000168166224000005 |
| Q2 2024 | 40 | 188,282 | EDR, HOLI, IP calls, ACI | 13F-HR | 8/13/2024 | 000168166224000004 |
| Q1 2024 | 43 | 93,456 | HOLI, ACI, X, BILI | 13F-HR | 5/14/2024 | 000168166224000003 |
| Q4 2023 | 43 | 89,462 | X, ANSS calls, EDR calls, ACI | 13F-HR | 2/14/2024 | 000168166224000001 |
| Q3 2023 | 56 | 195,040 | CD, ATVI, HZNP, SGEN | 13F-HR | 11/13/2023 | 000168166223000005 |
| Q2 2023 | 66 | 128,152 | SIMO calls, HHLAWS, ISEE calls, TSEM calls | 13F-HR | 8/14/2023 | 000168166223000004 |
| Q1 2023 | 86 | 145,245 | HHLA, HHLAWS, OSH, MAXR | 13F-HR | 5/11/2023 | 000168166223000003 |
| Q4 2022 | 105 | 172,906 | HHLA, ONEM, HHLAWS, BKI | 13F-HR | 2/13/2023 | 000168166223000002 |
| Q3 2022 | 127 | 236,040 | HHLA, TINV, ONEM, HHLAWS | 13F-HR | 11/14/2022 | 000168166222000008 |
| Q2 2022 | 139 | 265,449 | HHLA, TINV, HHLAWS, SAIL | 13F-HR | 8/12/2022 | 000168166222000007 |
| Q1 2022 | 121 | 283,528 | JOBS, HHLAU, TINV, ZNGA | 13F-HR | 5/12/2022 | 000168166222000006 |
| Q4 2021 | 124 | 319,490 | XLNX, INFO, WTW, HHLAU | RESTATEMENT | 2/16/2022 | 000168166222000005 |
| Q3 2021 | 141 | 413,063 | INFO, WTW, JOBS, HHLAU | 13F-HR | 11/12/2021 | 000168166221000005 |
| Q2 2021 | 161 | 499,467 | ALXN, XLNX, INFO, WTW | 13F-HR | 8/12/2021 | 000168166221000004 |
| Q1 2021 | 139 | 598,988 | CBPO, DOYU, INFO, ALXN | 13F-HR | 5/14/2021 | 000168166221000003 |
| Q4 2020 | 61 | 362,909 | SINA, CBPO, GOAC, DOYU | 13F-HR | 2/11/2021 | 000168166221000001 |
| Q3 2020 | 51 | 207,919 | CBPO, GOACU, TIF, GRUB | 13F-HR | 11/13/2020 | 000168166220000005 |
| Q2 2020 | 21 | 146,420 | WUBA, CBPO, TIF, JD | 13F-HR | 8/13/2020 | 000168166220000004 |
| Q1 2020 | 19 | 144,197 | AGN, TIF, BHP, TMUS | 13F-HR | 5/12/2020 | 000168166220000002 |
| Q4 2019 | 32 | 100,315 | BABA, AGN, TECD, BITA | 13F-HR | 2/11/2020 | 000168166220000001 |
| Q3 2019 | 30 | 101,948 | CELG, AABA, AGN, ZAYO | 13F-HR | 11/13/2019 | 000168166219000004 |
| Q2 2019 | 37 | 226,784 | AABA, APC, RHT, CELG | 13F-HR | 8/13/2019 | 000168166219000003 |
| Q1 2019 | 25 | 155,146 | FOX, RHT, BMY calls, CELG | 13F-HR | 5/14/2019 | 000168166219000002 |
| Q4 2018 | 22 | 101,104 | FOX, NSU, EHIC, RHT | 13F-HR | 2/8/2019 | 000168166219000001 |
| Q3 2018 | 29 | 187,793 | FOX, COL, DVMT, AABA | 13F-HR | 11/13/2018 | 000168166218000005 |
| Q2 2018 | 29 | 294,648 | NXPI, KANG, FOX, AABA | 13F-HR | 8/8/2018 | 000168166218000003 |
| Q1 2018 | 25 | 244,041 | NXPI, KANG, MON, TWX | 13F-HR | 5/8/2018 | 000168166218000002 |
| Q4 2017 | 31 | 103,500 | TWX, NXPI, VDTH, KANG | 13F-HR | 2/9/2018 | 000168166218000001 |
| Q3 2017 | 34 | 132,796 | ZPIN, NXPI, KANG, TWX | RESTATEMENT | 11/17/2017 | 000168166217000006 |
| Q2 2017 | 34 | 173,327 | NORD, NXPI, ZPIN, AABA | 13F-HR | 8/2/2017 | 000168166217000004 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/13/2026. View all