| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 13 | 589,787 | NBIS, RBRK, STAA, FCEL | 13F-HR | 8/14/2026 | 000208111126000158 |
| Q1 2026 | 15 | 716,280 | LITE, SNDK, CIEN, CRCL | 13F-HR | 5/15/2026 | 000208111126000123 |
| Q4 2025 | 15 | 599,797 | CIEN, GOOGL, PDD, FROG | 13F-HR | 2/17/2026 | 000208111126000032 |
| Q3 2025 | 13 | 955,808 | NVDA, TSLA, GOOGL, MU | 13F-HR | 11/14/2025 | 000208111125000038 |
| Q2 2025 | 14 | 580,990 | COIN, GOOGL, AMD, CYBR | 13F-HR | 8/14/2025 | 000169374525000004 |
| Q1 2025 | 16 | 363,134 | INTC, LX, PDD, NVDA | 13F-HR | 5/15/2025 | 000169374525000003 |
| Q4 2024 | 11 | 216,974 | AMZN, MSFT, COIN, LEU | 13F-HR | 2/14/2025 | 000169374525000001 |
| Q3 2024 | 13 | 352,611 | META, TSLA, KWEB, U | 13F-HR | 11/14/2024 | 000169374524000004 |
| Q2 2024 | 7 | 261,095 | APH, TSLA, CFLT, QCOM | 13F-HR | 8/14/2024 | 000169374524000003 |
| Q1 2024 | 8 | 323,673 | NVDA, SNOW, CFLT, TSLA | 13F-HR | 5/15/2024 | 000169374524000002 |
| Q4 2023 | 13 | 391,243 | MSFT, CFLT, AMD, INTC | 13F-HR | 2/14/2024 | 000169374524000001 |
| Q3 2023 | 10 | 592,249 | MSFT, STAA, NVDA, TSLA | 13F-HR | 11/14/2023 | 000169374523000002 |
| Q2 2023 | 8 | 565,775 | META, STAA, ORCL, U | 13F-HR | 8/14/2023 | 000139372523000146 |
| Q1 2023 | 2 | 177,589 | STAA, IQ | RESTATEMENT | 5/15/2023 | 000139372523000126 |
| Q4 2022 | 1 | 0 | 13F-HR | 2/14/2023 | 000169374523000001 | |
| Q3 2022 | 1 | 3,943 | NIO | 13F-HR | 11/14/2022 | 000139372522000229 |
| Q2 2022 | 2 | 23,525 | FFIE, ZTO | 13F-HR | 8/15/2022 | 000169374522000011 |
| Q1 2022 | 5 | 138,581 | JD, BILIBILI INC calls, FFIE, SE | 13F-HR | 5/16/2022 | 000169374522000010 |
| Q4 2021 | 5 | 735,796 | JD, PDD, XPEV, GDS | NEW HOLDINGS | 3/7/2022 | 000169374522000009 |
| Q4 2021 | 10 | 1,094,359 | SPY, ESTC, AMPL, SE | 13F-HR | 2/14/2022 | 000169374522000001 |
| Q3 2021 | 3 | 656,178 | PDD, JD, FFIE | NEW HOLDINGS | 3/7/2022 | 000169374522000008 |
| Q3 2021 | 10 | 883,627 | SE, PTON, ZH, SNOW | 13F-HR | 11/15/2021 | 000169374521000003 |
| Q2 2021 | 10 | 1,071,467 | VIPS, PTON, SE, META | RESTATEMENT | 3/7/2022 | 000169374522000006 |
| Q2 2021 | 5 | 240,395 | PDD, JD, YMM, BZ | NEW HOLDINGS | 3/7/2022 | 000169374522000007 |
| Q1 2021 | 6 | 922,683 | VIPS, SE, VNET, JOYY | RESTATEMENT | 3/7/2022 | 000169374522000004 |
| Q1 2021 | 1 | 4,225 | API | NEW HOLDINGS | 3/7/2022 | 000169374522000005 |
| Q4 2020 | 1 | 74,092 | XPEV | NEW HOLDINGS | 3/7/2022 | 000169374522000003 |
| Q4 2020 | 5 | 470,131 | PDD, JOYY, LITE, VNET | 13F-HR | 1/20/2021 | 000169374521000001 |
| Q3 2020 | 1 | 34,719 | XPEV | NEW HOLDINGS | 3/7/2022 | 000169374522000002 |
| Q3 2020 | 5 | 338,209 | PDD, IRBTQ, KLIC, SPLK | 13F-HR | 11/10/2020 | 000169374520000004 |
| Q2 2020 | 5 | 317,892 | PDD, JOYY, AOS, VNET | 13F-HR | 8/13/2020 | 000169374520000003 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/17/2026. View all