| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2022 | 1 | 0 | 13F-HR | 11/14/2022 | 000090266422004884 | |
| Q2 2022 | 1 | 0 | 13F-HR | 8/15/2022 | 000090266422003960 | |
| Q1 2022 | 1 | 0 | 13F-HR | 5/16/2022 | 000090266422002984 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/14/2022 | 000090266422001717 | |
| Q3 2021 | 1 | 0 | 13F-HR | 11/15/2021 | 000090266421004967 | |
| Q2 2021 | 1 | 0 | 13F-HR | 8/16/2021 | 000090266421003901 | |
| Q1 2021 | 30 | 1,283,366 | DASH, XP, TAL, PYPL | 13F-HR | 5/17/2021 | 000090266421002790 |
| Q4 2020 | 43 | 3,502,181 | BILI, FUTU, SHOP, BABA | 13F-HR | 2/12/2021 | 000090266421001322 |
| Q3 2020 | 33 | 1,672,954 | SHOP, TAL, BRK-B, BILI | 13F-HR | 11/16/2020 | 000090266420003978 |
| Q2 2020 | 26 | 864,523 | BILI, BABA, TAL, XYZ | 13F-HR | 8/14/2020 | 000090266420003059 |
| Q1 2020 | 25 | 683,492 | BABA, IQ, TAL, BILI | 13F-HR | 5/15/2020 | 000090266420002122 |
| Q4 2019 | 15 | 832,087 | BABA, TAL, AMZN, IQ | 13F-HR | 2/14/2020 | 000090266420001178 |