| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 3 | 650,518 | 0A2S.IL, QFIN, ATAT | 13F-HR | 2/14/2024 | 000121465924002590 |
| Q3 2023 | 2 | 523,355 | 0A2S.IL, QFIN | 13F-HR | 11/14/2023 | 000121465923014928 |
| Q2 2023 | 2 | 427,057 | QFIN, 0A2S.IL | 13F-HR | 8/14/2023 | 000117266123003008 |
| Q1 2023 | 3 | 421,359 | QFIN, 0A2S.IL, SE | 13F-HR | 5/15/2023 | 000117266123002193 |
| Q4 2022 | 4 | 470,907 | QFIN, SE, 0A2S.IL, JD | RESTATEMENT | 2/24/2023 | 000117266123001510 |
| Q3 2022 | 3 | 400,415 | SE, QFIN, 0A2S.IL | 13F-HR | 11/14/2022 | 000160658722002314 |
| Q2 2022 | 3 | 585,561 | SE, 0A2S.IL, QFIN | 13F-HR | 8/15/2022 | 000160658722001783 |
| Q1 2022 | 4 | 421,314 | SE, 0A2S.IL, QFIN, LX | 13F-HR | 5/16/2022 | 000160658722001209 |
| Q4 2021 | 6 | 214,184 | 0A2S.IL, LX, SE, GDS | 13F-HR | 2/14/2022 | 000160658722000537 |
| Q3 2021 | 6 | 469,332 | ZTO, 0A2S.IL, LX, SE | 13F-HR | 11/15/2021 | 000108514621003229 |
| Q2 2021 | 6 | 459,016 | LX, ZTO, GDS, SE | 13F-HR | 8/16/2021 | 000108514621002513 |
| Q1 2021 | 5 | 292,230 | LX, SE, BWMX, GDS | 13F-HR | 5/17/2021 | 000108514621001800 |
| Q4 2020 | 1 | 7,982 | BWMX | NEW HOLDINGS | 2/17/2021 | 000108514621001041 |
| Q4 2020 | 4 | 356,171 | SE, GDS, LX, BEDU | 13F-HR | 2/16/2021 | 000108514621000805 |