| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2024 | 9 | 1,146,914 | SE, HDB, NU, CPNG | 13F-HR | 2/11/2025 | 000089914025000187 |
| Q3 2024 | 9 | 1,264,906 | SE, NU, HDB, CPNG | 13F-HR | 11/12/2024 | 000089914024001179 |
| Q2 2024 | 9 | 1,006,853 | SE, NU, CPNG, TCOM | 13F-HR | 8/14/2024 | 000089914024000884 |
| Q1 2024 | 8 | 906,879 | NU, SE, TCOM, CPNG | 13F-HR | 5/15/2024 | 000089914024000606 |
| Q4 2023 | 8 | 847,123 | NU, TCOM, SE, CPNG | 13F-HR | 2/14/2024 | 000089914024000220 |
| Q3 2023 | 8 | 915,647 | NU, SE, TCOM, CPNG | 13F-HR | 11/13/2023 | 000089914023001097 |
| Q2 2023 | 6 | 1,001,537 | NU, SE, TCOM, CPNG | 13F-HR | 8/10/2023 | 000089914023000815 |
| Q1 2023 | 6 | 988,324 | SE, NU, TCOM, CPNG | 13F-HR | 5/10/2023 | 000089914023000568 |
| Q4 2022 | 6 | 766,473 | NU, SE, TCOM, CPNG | 13F-HR | 2/13/2023 | 000089914023000287 |
| Q3 2022 | 7 | 820,800 | TCOM, CPNG, NU, SE | 13F-HR | 11/14/2022 | 000156761922019736 |
| Q2 2022 | 7 | 803,124 | TCOM, SE, NU, CPNG | 13F-HR | 8/15/2022 | 000156761922015912 |
| Q1 2022 | 7 | 623,876 | SE, TCOM, FWONK, JD | 13F-HR | 5/12/2022 | 000156761922010160 |
| Q4 2021 | 5 | 724,292 | SE, JD, TCOM, FWONK | 13F-HR | 2/9/2022 | 000156761922002973 |
| Q3 2021 | 5 | 849,911 | SE, JD, TCOM, FWONK | 13F-HR | 11/10/2021 | 000156761921019610 |
| Q2 2021 | 5 | 772,698 | SE, JD, TCOM, FWONK | 13F-HR | 8/10/2021 | 000156761921014814 |
| Q1 2021 | 5 | 772,798 | JD, SE, TCOM, FWONK | 13F-HR | 5/12/2021 | 000156761921009649 |
| Q4 2020 | 5 | 771,813 | JD, SE, TCOM, FWONK | 13F-HR | 2/16/2021 | 000156761921003777 |
| Q3 2020 | 5 | 869,332 | SE, JD, TCOM, FWONK | 13F-HR | 11/16/2020 | 000156761920019671 |
| Q2 2020 | 5 | 656,637 | SE, JD, TCOM, FWONK | 13F-HR | 8/10/2020 | 000156761920014620 |
| Q1 2020 | 5 | 387,133 | JD, SE, TCOM, FWONK | 13F-HR | 5/12/2020 | 000156761920009586 |
| Q4 2019 | 5 | 384,741 | JD, TCOM, SE, FWONK | 13F-HR | 2/11/2020 | 000156761920002673 |
| Q3 2019 | 5 | 320,702 | JD, TCOM, BKNG, FWONK | 13F-HR | 11/14/2019 | 000156761919021343 |
| Q2 2019 | 5 | 310,973 | TCOM, JD, BKNG, FWONK | 13F-HR | 8/14/2019 | 000156761919016884 |
| Q1 2019 | 5 | 326,651 | TCOM, JD, BKNG, FWONK | 13F-HR | 5/14/2019 | 000156761919010738 |
| Q4 2018 | 6 | 226,531 | JD, TCOM, MMYT, FWONA | 13F-HR | 2/11/2019 | 000156761919002915 |
| Q3 2018 | 6 | 272,557 | MMYT, JD, TCOM, WUBA | 13F-HR | 11/9/2018 | 000156761918005478 |
| Q2 2018 | 6 | 234,024 | JD, MMYT, FWONA, WUBA | 13F-HR | 8/10/2018 | 000156761918000306 |
| Q1 2018 | 5 | 185,602 | JD, MMYT, WUBA, KANG | 13F-HR | 5/4/2018 | 000114036118021666 |
| Q4 2017 | 4 | 145,326 | JD, WUBA, COTY, KANG | 13F-HR | 2/8/2018 | 000114036118005747 |