| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 565,074 | YUMC, XPEV, DSC, STG | 13F-HR | 8/13/2026 | 000094562126001040 |
| Q1 2026 | 3 | 647,910 | YUMC, XPEV, CANG | 13F-HR | 5/15/2026 | 000094562126000710 |
| Q4 2025 | 3 | 657,101 | YUMC, XPEV, CANG | 13F-HR | 2/13/2026 | 000094562126000297 |
| Q3 2025 | 3 | 615,863 | YUMC, XPEV, CANG | 13F-HR | 11/13/2025 | 000094562125001075 |
| Q2 2025 | 3 | 622,233 | YUMC, XPEV, CANG | 13F-HR | 8/11/2025 | 000094562125000715 |
| Q1 2025 | 3 | 714,622 | YUMC, XPEV, CANG | 13F-HR | 5/13/2025 | 000094562125000462 |
| Q4 2024 | 3 | 641,519 | YUMC, XPEV, CANG | 13F-HR | 2/11/2025 | 000094562125000157 |
| Q3 2024 | 3 | 591,292 | YUMC, XPEV, CANG | 13F-HR | 11/13/2024 | 000094562124000924 |
| Q2 2024 | 4 | 517,567 | YUMC, PLTR, XPEV, CANG | 13F-HR | 8/14/2024 | 000094562124000668 |
| Q1 2024 | 4 | 615,270 | YUMC, PLTR, XPEV, CANG | 13F-HR | 5/15/2024 | 000094562124000436 |
| Q4 2023 | 4 | 641,137 | YUMC, PLTR, XPEV, CANG | 13F-HR | 2/13/2024 | 000094562124000246 |
| Q3 2023 | 4 | 809,168 | YUMC, PLTR, XPEV, CANG | 13F-HR | 11/14/2023 | 000094562123000581 |
| Q2 2023 | 4 | 887,883 | YUMC, XPEV, PLTR, CANG | 13F-HR | 8/14/2023 | 000094562123000423 |
| Q1 2023 | 4 | 1,025,288 | YUMC, XPEV, PLTR, CANG | 13F-HR | 5/15/2023 | 000094562123000286 |
| Q4 2022 | 4 | 881,589 | YUMC, XPEV, PLTR, CANG | 13F-HR | 2/13/2023 | 000156761923002545 |
| Q3 2022 | 4 | 976,381 | YUMC, XPEV, PLTR, CANG | 13F-HR | 11/10/2022 | 000156761922019490 |
| Q2 2022 | 4 | 1,199,842 | YUMC, XPEV, PLTR, CANG | 13F-HR | 8/10/2022 | 000156761922015454 |
| Q1 2022 | 5 | 1,089,558 | YUMC, XPEV, PLTR, CANG | 13F-HR | 5/16/2022 | 000156761922010766 |
| Q4 2021 | 5 | 1,493,457 | YUMC, XPEV, PLTR, CANG | 13F-HR | 2/14/2022 | 000156761922003947 |
| Q3 2021 | 5 | 1,763,953 | YUMC, XPEV, PLTR, CANG | 13F-HR | 11/15/2021 | 000156761921020227 |
| Q2 2021 | 5 | 2,071,981 | YUMC, XPEV, PLTR, CANG | 13F-HR | 8/16/2021 | 000156761921015748 |
| Q1 2021 | 5 | 1,864,801 | YUMC, XPEV, PLTR, CANG | 13F-HR | 5/17/2021 | 000156761921010409 |
| Q4 2020 | 4 | 982,261 | YUMC, CANG, XNET, PLTR | 13F-HR | 2/12/2021 | 000156761921003442 |
| Q3 2020 | 4 | 1,324,547 | YUMC, CANG, PLTR, XNET | 13F-HR | 11/13/2020 | 000156761920019606 |
| Q2 2020 | 4 | 1,240,812 | YUMC, NIO, CANG, XNET | 13F-HR | 8/14/2020 | 000156761920015465 |
| Q1 2020 | 6 | 1,635,976 | YUMC, BABA, CANG, STG | 13F-HR | 5/15/2020 | 000156761920010488 |
| Q4 2019 | 6 | 1,869,026 | YUMC, BABA, CANG, STG | 13F-HR | 2/13/2020 | 000156761920003390 |
| Q3 2019 | 6 | 2,071,459 | YUMC, BABA, STG, CANG | 13F-HR | 11/13/2019 | 000156761919021224 |
| Q2 2019 | 6 | 2,105,809 | YUMC, BABA, STG, CANG | 13F-HR | 8/13/2019 | 000156761919016558 |
| Q1 2019 | 6 | 2,147,831 | YUMC, BABA, STG, CANG | 13F-HR | 5/14/2019 | 000156761919010853 |
| Q4 2018 | 6 | 1,647,733 | YUMC, BABA, STG, CANG | 13F-HR | 2/13/2019 | 000156761919003843 |
| Q3 2018 | 6 | 1,865,168 | YUMC, BABA, STG, CANG | 13F-HR | 11/13/2018 | 000156761918005835 |
| Q2 2018 | 4 | 1,995,016 | YUMC, BABA, STG, XNET | 13F-HR | 8/14/2018 | 000156761918000849 |
| Q1 2018 | 4 | 2,068,096 | YUMC, BABA, STG, XNET | 13F-HR | 5/11/2018 | 000114036118023084 |
| Q4 2017 | 3 | 2,248,733 | YUMC, BABA, XNET | 13F-HR | 2/13/2018 | 000114036118007232 |
| Q3 2017 | 2 | 2,227,541 | YUMC, BABA | 13F-HR | 11/14/2017 | 000114036117042293 |
| Q2 2017 | 2 | 2,310,791 | YUMC, BABA | 13F-HR | 8/14/2017 | 000114036117032122 |
| Q1 2017 | 2 | 1,762,509 | BABA, YUMC | 13F-HR | 5/12/2017 | 000114036117020132 |
| Q4 2016 | 2 | 1,578,134 | YUMC, BABA | 13F-HR | 2/6/2017 | 000114036117004523 |
| Q3 2016 | 1 | 902,372 | BABA | 13F-HR | 10/20/2016 | 000114036116083123 |