| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 38,061 | WYNN, MLCO, KWEB | 13F-HR | 1/30/2024 | 000169909224000001 |
| Q3 2023 | 6 | 37,599 | KWEB, WYNN, CTSH, MLCO | 13F-HR | 11/6/2023 | 000169909223000010 |
| Q2 2023 | 4 | 39,246 | WYNN, CTSH, MLCO, NIO | 13F-HR | 9/7/2023 | 000169909223000008 |
| Q1 2023 | 8 | 78,671 | CF, MLCO, SE, BIDU | 13F-HR | 5/8/2023 | 000169909223000004 |
| Q4 2022 | 6 | 62,698 | MOS, MLCO, BZ, BEKE | RESTATEMENT | 2/21/2023 | 000169909223000002 |
| Q2 2022 | 10 | 155,104 | BABA, VIPS, MOS, EAF | 13F-HR | 8/15/2022 | 000169909222000004 |
| Q1 2022 | 6 | 77,891 | VALE, NTES, EAF, QQQ | 13F-HR | 5/16/2022 | 000169909222000003 |
| Q4 2021 | 4 | 119,482 | MOS, SE, UAA, EDU | 13F-HR | 2/15/2022 | 000169909222000001 |
| Q3 2021 | 9 | 180,248 | CF, SE, PDD, MOS | 13F-HR | 11/15/2021 | 000169909221000009 |
| Q2 2021 | 7 | 175,906 | VALE, IQ, BILI, CF | 13F-HR | 8/11/2021 | 000169909221000007 |
| Q1 2021 | 5 | 142,625 | VALE, BILI, BABA, TME | 13F-HR | 5/17/2021 | 000169909221000005 |
| Q4 2020 | 6 | 177,750 | VALE, BIDU, BILI, EDU | 13F-HR | 2/17/2021 | 000169909221000001 |