| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q4 2022 | 37 | 196,905 | 13F-HR | 2/3/2023 | 000142050623000215 | Hill Winds Capital LP |
| Q3 2022 | 40 | 224,703 | 13F-HR | 11/14/2022 | 000142050622002128 | Hill Winds Capital LP |
| Q2 2022 | 35 | 207,443 | 13F-HR | 8/4/2022 | 000142050622001399 | Hill Winds Capital LP |
| Q1 2022 | 36 | 251,801 | 13F-HR | 5/10/2022 | 000142050622000758 | Hill Winds Capital LP |
| Q4 2021 | 49 | 212,576 | NEW HOLDINGS | 2/14/2022 | 000142050622000360 | Hill Winds Capital LP |
| Q4 2021 | 39 | 181,199 | 13F-HR | 2/3/2022 | 000142050622000124 | Hill Winds Capital LP |
| Q3 2021 | 47 | 212,278 | 13F-HR | 11/12/2021 | 000142050621001532 | Hill Winds Capital LP |
| Q2 2021 | 42 | 188,586 | 13F-HR | 8/13/2021 | 000142050621001112 | Hill Winds Capital LP |
| Q1 2021 | 39 | 182,536 | 13F-HR | 5/3/2021 | 000142050621000467 | Hill Winds Capital LP |
| Q4 2020 | 31 | 135,352 | 13F-HR | 1/28/2021 | 000142050621000055 | Hill Winds Capital LP |
| Q3 2020 | 31 | 125,615 | 13F-HR | 11/10/2020 | 000142050620001178 | Hill Winds Capital LP |
| Q2 2020 | 29 | 69,640 | 13F-HR | 8/6/2020 | 000142050620000809 | Hill Winds Capital LP |
| Q1 2020 | 14 | 13,062 | 13F-HR | 5/7/2020 | 000142050620000448 | Hill Winds Capital LP |
| Q4 2019 | 28 | 148,308 | 13F-HR | 2/10/2020 | 000142050620000123 | Hill Winds Capital LP |
| Q3 2019 | 26 | 140,684 | 13F-HR | 11/12/2019 | 000142050619001055 | Hill Winds Capital LP |
| Q2 2019 | 26 | 123,125 | 13F-HR | 8/6/2019 | 000142050619000716 | Hill Winds Capital LP |
| Q1 2019 | 25 | 123,425 | 13F-HR | 4/29/2019 | 000142050619000324 | Hill Winds Capital LP |
| Q4 2018 | 17 | 103,064 | 13F-HR | 1/15/2019 | 000142050619000014 | Hill Winds Capital LP |