| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 6,305 | TCOM | 13F-HR | 10/16/2023 | 000117266123003414 |
| Q2 2023 | 2 | 13,744 | TCOM, ZTO | 13F-HR | 7/20/2023 | 000117266123002559 |
| Q1 2023 | 7 | 54,710 | HTHT, TCOM, ZTO, EDU | 13F-HR | 5/1/2023 | 000117266123001769 |
| Q4 2022 | 8 | 83,339 | HTHT, TCOM, TAL, EDU | 13F-HR | 1/27/2023 | 000117266123000310 |
| Q3 2022 | 5 | 43,426 | HTHT, TCOM, ZTO, YUMC | 13F-HR | 11/1/2022 | 000117266122002267 |
| Q2 2022 | 4 | 10,388 | HTHT, TCOM, YUMC, BZ | 13F-HR | 8/3/2022 | 000117266122001714 |
| Q1 2022 | 1 | 0 | 13F-HR | 4/26/2022 | 000117266122001155 | |
| Q4 2021 | 1 | 0 | 13F-HR | 2/2/2022 | 000117266122000221 | |
| Q3 2021 | 7 | 75,981 | BABA, TCOM, RLX, HTHT | 13F-HR | 11/8/2021 | 000117266121002124 |
| Q2 2021 | 12 | 81,947 | BABA, PDD, FXI, TCOM | 13F-HR | 8/17/2021 | 000117266121001890 |
| Q1 2021 | 14 | 107,593 | BABA, XLF, FXI, TCOM | 13F-HR | 5/12/2021 | 000117266121001100 |
| Q4 2020 | 9 | 25,536 | EDU, GDS, BILI, PDD | 13F-HR | 2/16/2021 | 000117266121000684 |
| Q2 2020 | 12 | 110,375 | FXI, TAL, BIDU, HTHT | 13F-HR | 8/14/2020 | 000117266120001776 |
| Q3 2019 | 2 | 16,857 | CTRP, IQ | 13F-HR | 10/18/2019 | 000117266119002049 |
| Q2 2019 | 5 | 20,516 | IQ, MOMO, BILI, CTRP | 13F-HR | 7/18/2019 | 000117266119001555 |
| Q1 2019 | 9 | 35,819 | CTRP, BABA, JD, BZUN | 13F-HR | 4/25/2019 | 000117266119001089 |
| Q4 2018 | 1 | 1,697 | BZUN | 13F-HR | 2/14/2019 | 000117266119000585 |