| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 3 | 169,492 | ZTO, TCOM, EDU | 13F-HR | 5/12/2025 | 000171078525000006 |
| Q4 2024 | 3 | 151,298 | ZTO, TCOM, EDU | 13F-HR | 2/5/2025 | 000171078525000002 |
| Q3 2024 | 2 | 274,671 | ZTO, TCOM | 13F-HR | 11/6/2024 | 000171078524000007 |
| Q2 2024 | 2 | 154,309 | TCOM, ZTO | 13F-HR | 8/8/2024 | 000171078524000004 |
| Q1 2024 | 2 | 250,650 | TCOM, ZTO | 13F-HR | 5/13/2024 | 000171078524000003 |
| Q4 2023 | 2 | 336,303 | ZTO, TCOM | 13F-HR | 2/7/2024 | 000171078524000002 |
| Q3 2023 | 3 | 282,155 | ZTO, TCOM, H WORLD GROUP LTD | 13F-HR | 11/13/2023 | 000171078523000005 |
| Q2 2023 | 2 | 230,899 | ZTO, 0A2I.IL | 13F-HR | 8/10/2023 | 000171078523000004 |
| Q1 2023 | 2 | 349,705 | ZTO, 0A2I.IL | 13F-HR | 5/12/2023 | 000171078523000003 |
| Q4 2022 | 1 | 275,525 | ZTO | 13F-HR | 2/13/2023 | 000171078523000002 |
| Q3 2022 | 1 | 233,859 | ZTO | 13F-HR | 11/14/2022 | 000171078522000006 |
| Q2 2022 | 2 | 221,257 | ZTO, ACMR | 13F-HR | 8/12/2022 | 000171078522000005 |
| Q1 2022 | 2 | 177,468 | ZTO, ACMR | 13F-HR | 4/8/2022 | 000171078522000004 |
| Q4 2021 | 2 | 92,363 | ACMR, YMM | 13F-HR | 1/13/2022 | 000171078522000002 |
| Q3 2021 | 2 | 114,360 | ACMR, YMM | 13F-HR | 11/3/2021 | 000171078521000005 |
| Q2 2021 | 1 | 0 | 13F-HR | 7/19/2021 | 000171078521000004 | |
| Q1 2021 | 1 | 3,150 | EDU | 13F-HR | 5/6/2021 | 000171078521000003 |
| Q4 2020 | 1 | 0 | 13F-HR | 2/5/2021 | 000171078521000002 | |
| Q3 2020 | 1 | 13,156 | EDU | 13F-HR | 11/12/2020 | 000171078520000005 |
| Q2 2020 | 3 | 148,147 | EDU, ZTO, ACMR | 13F-HR | 8/11/2020 | 000171078520000004 |
| Q1 2020 | 5 | 863,642 | BABA, ZTO, EDU, ACMR | 13F-HR | 5/12/2020 | 000171078520000003 |
| Q4 2019 | 5 | 990,320 | BABA, ZTO, BZUN, EDU | 13F-HR | 2/13/2020 | 000171078520000002 |
| Q3 2019 | 6 | 848,511 | BABA, ZTO, BZUN, 0A2I.IL | 13F-HR | 11/13/2019 | 000171078519000006 |
| Q2 2019 | 6 | 837,310 | BABA, ZTO, BZUN, SINA | 13F-HR | 8/13/2019 | 000171078519000005 |
| Q1 2019 | 4 | 671,928 | BABA, ZTO, SINA, EDU | 13F-HR | 5/10/2019 | 000171078519000004 |
| Q4 2018 | 4 | 575,162 | BABA, ZTO, SINA, BIDU | 13F-HR | 2/12/2019 | 000171078519000002 |
| Q3 2018 | 4 | 645,110 | BABA, ZTO, SINA, BIDU | 13F-HR | 11/13/2018 | 000171078518000005 |
| Q2 2018 | 4 | 710,845 | BABA, SINA, ZTO, BIDU | 13F-HR | 8/10/2018 | 000171078518000004 |
| Q1 2018 | 6 | 750,253 | BABA, SINA, BIDU, ZTO | 13F-HR | 5/9/2018 | 000171078518000003 |
| Q4 2017 | 8 | 734,923 | BABA, BIDU, ZTO, SINA | 13F-HR | 2/13/2018 | 000171078518000002 |
| Q3 2017 | 8 | 688,910 | BABA, ZTO, BIDU, SINA | 13F-HR | 11/13/2017 | 000171078517000004 |
| Q2 2017 | 8 | 434,561 | BABA, ZTO, SINA, NTES | 13F-HR | 7/13/2017 | 000171078517000002 |