|
Q3 2024
|
33 |
236,236 |
FBTC, HDB, IBIT, BITB
|
13F-HR
|
11/12/2024 |
000172451724000006 |
|
Q2 2024
|
38 |
184,064 |
H World Group Ltd, FBTC, GBTC, BITB
|
13F-HR
|
8/5/2024 |
000172451724000005 |
|
Q1 2024
|
35 |
192,180 |
Fidelity Wise Origin Bitcoin Fund, GBTC, Bitwise Bitcoin ETF, HDB
|
13F-HR
|
5/2/2024 |
000172451724000003 |
|
Q4 2023
|
12 |
53,708 |
H World Group Ltd, HDB, BHP, RIO
|
13F-HR
|
2/8/2024 |
000172451724000001 |
|
Q3 2023
|
13 |
79,696 |
Simplify Bitcoin Strategy PLUS Income ETF, H World Group Ltd, TSM, BHP
|
13F-HR
|
11/8/2023 |
000172451723000005 |
|
Q2 2023
|
21 |
75,940 |
Simplify Bitcoin Strategy PLUS Income ETF, H World Group Ltd, BABA, EDU
|
13F-HR
|
8/3/2023 |
000172451723000004 |
|
Q1 2023
|
30 |
234,269 |
TSM, H World Group Ltd, PDD Holdings Inc, Bilibili Inc
|
13F-HR
|
5/10/2023 |
000172451723000003 |
|
Q4 2022
|
34 |
306,586 |
TSM, SPBC, H World Group Ltd, Pinduoduo Inc
|
13F-HR
|
2/6/2023 |
000172451723000001 |
|
Q3 2022
|
32 |
269,432 |
TSM, SPBC, HEQT, H World Group Ltd
|
13F-HR
|
11/14/2022 |
000172451722000009 |
|
Q2 2022
|
61 |
342,220 |
TSM, SPBC, Huazhu Group Ltd, HEQT
|
13F-HR
|
8/5/2022 |
000172451722000008 |
|
Q1 2022
|
197 |
324,787 |
SPBC, TSM, HDB, PALO ALTO NETWORKS INC
|
13F-HR
|
5/11/2022 |
000172451722000006 |
|
Q4 2021
|
57 |
294,348 |
SPYC, BBL, Palo Alto Networks Inc, TSM
|
RESTATEMENT
|
2/17/2022 |
000172451722000004 |
|
Q3 2021
|
69 |
260,313 |
Simplify US Equity PLUS GBTC ETF, BABA, HTHT, Palo Alto Networks Inc
|
13F-HR
|
11/15/2021 |
000172451721000006 |
|
Q2 2021
|
53 |
208,015 |
Simplify US Equity PLUS GBTC ETF, BABA, iQIYI Inc, KSU
|
13F-HR
|
8/16/2021 |
000172451721000005 |
|
Q1 2021
|
49 |
160,456 |
NIO Inc, 0A2Z.IL, BABA, iQIYI Inc
|
13F-HR
|
5/17/2021 |
000172451721000004 |
|
Q4 2020
|
51 |
315,921 |
BABA, NIO Inc, JD, iQIYI Inc
|
13F-HR
|
2/16/2021 |
000172451721000001 |
|
Q3 2020
|
76 |
280,744 |
BABA, NIO Inc, QFIN, GDS Holdings Ltd
|
13F-HR
|
11/13/2020 |
000172451720000006 |
|
Q2 2020
|
186 |
334,434 |
BABA, TNC, NTES, AMZN
|
13F-HR
|
8/6/2020 |
000172451720000005 |
|
Q1 2020
|
36 |
150,775 |
BABA, AMZN, QFIN, HDB
|
13F-HR
|
5/15/2020 |
000172451720000003 |
|
Q4 2019
|
33 |
134,679 |
CSUAY, TAK, QFIN, NEW FRONTIER HEALTH CORP
|
RESTATEMENT
|
7/8/2020 |
000172451720000004 |