| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2020 | 4 | 33,146 | BABA, AAXJ, JD, EDU | 13F-HR | 11/16/2020 | 000110465920125325 |
| Q2 2020 | 5 | 29,379 | BABA, AAXJ, JD, EDU | 13F-HR | 8/11/2020 | 000110465920093121 |
| Q1 2020 | 5 | 23,744 | BABA, AAXJ, JD, EDU | 13F-HR | 5/14/2020 | 000110465920061370 |
| Q4 2019 | 5 | 30,477 | BABA, AAXJ, EDU, BIDU | 13F-HR | 2/12/2020 | 000110465920018442 |
| Q3 2019 | 3 | 14,512 | BABA, EDU, BIDU | NEW HOLDINGS | 5/13/2020 | 000110465920060766 |
| Q3 2019 | 1 | 5,626 | AAXJ | 13F-HR | 11/8/2019 | 000110465919061451 |
| Q2 2019 | 3 | 14,654 | BABA, BIDU, EDU | NEW HOLDINGS | 5/13/2020 | 000110465920060765 |
| Q2 2019 | 1 | 5,920 | AAXJ | 13F-HR | 8/8/2019 | 000110465919044795 |
| Q1 2019 | 8 | 426,666 | BABA, BIDU, 0A2S.IL, JD | RESTATEMENT | 5/13/2020 | 000110465920060764 |
| Q1 2019 | 1 | 5,813 | AAXJ | NEW HOLDINGS | 8/13/2019 | 000110465919045494 |
| Q4 2018 | 1 | 4,458 | AAXJ | NEW HOLDINGS | 8/13/2019 | 000110465919045496 |
| Q4 2018 | 6 | 278,183 | BABA, BIDU, JD, TCOM | 13F-HR | 2/8/2019 | 000110465919006686 |
| Q3 2018 | 1 | 4,988 | AAXJ | NEW HOLDINGS | 8/13/2019 | 000110465919045497 |
| Q3 2018 | 7 | 338,217 | BABA, BIDU, JD, TCOM | 13F-HR | 11/14/2018 | 000110465918068191 |
| Q2 2018 | 1 | 5,134 | AAXJ | NEW HOLDINGS | 8/13/2019 | 000110465919045498 |
| Q2 2018 | 5 | 362,406 | BABA, BIDU, JD, TCOM | 13F-HR | 11/14/2018 | 000110465918068192 |
| Q1 2018 | 4 | 13,731 | AAXJ, SPY, VGK, EWJ | NEW HOLDINGS | 8/13/2019 | 000110465919045499 |
| Q1 2018 | 7 | 365,341 | BABA, BIDU, JD, NTES | 13F-HR | 11/14/2018 | 000110465918068193 |
| Q4 2017 | 4 | 13,728 | AAXJ, SPY, VGK, EWJ | NEW HOLDINGS | 8/13/2019 | 000110465919045501 |
| Q4 2017 | 7 | 363,398 | BABA, BIDU, JD, TCOM | 13F-HR | 11/14/2018 | 000110465918068194 |