| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 163 | 167,783 | 0A2S.IL, IVV, YUMC, BEKE | 13F-HR | 10/28/2024 | 000177746924000004 |
| Q2 2024 | 145 | 163,176 | 0A2S.IL, IVV, YUMC, SPY | 13F-HR | 7/12/2024 | 000177746924000003 |
| Q1 2024 | 75 | 152,697 | 0A2S.IL, YUMC, IVV, BEKE | 13F-HR | 4/24/2024 | 000177746924000002 |
| Q4 2023 | 65 | 186 | 0A2S.IL, YUMC, NIO, BEKE | 13F-HR | 1/5/2024 | 000177746924000001 |
| Q3 2023 | 50 | 158,898 | 0A2S.IL, YUMC, NIO, ZTO | 13F-HR | 10/12/2023 | 000177746923000004 |
| Q2 2023 | 33 | 134,319 | 0A2S.IL, YUMC, NIO, ZTO | 13F-HR | 7/18/2023 | 000177746923000003 |
| Q1 2023 | 29 | 179,220 | 0A2S.IL, YUMC, TCOM, NIO | 13F-HR | 4/21/2023 | 000177746923000002 |
| Q4 2022 | 23 | 117,634 | 0A2S.IL, YUMC, TCOM, NIO | 13F-HR | 2/1/2023 | 000177746923000001 |
| Q3 2022 | 31 | 125,932 | 0A2S.IL, NIO, YUMC, BEKE | 13F-HR | 10/24/2022 | 000177746922000006 |
| Q2 2022 | 31 | 144,972 | NIO, 0A2S.IL, LI, YUMC | 13F-HR | 7/13/2022 | 000177746922000005 |
| Q1 2022 | 40 | 157,513 | DIDI, BIDU, NIO, 0A2S.IL | RESTATEMENT | 5/16/2022 | 000177746922000003 |
| Q4 2021 | 40 | 179,698 | DIDI, NIO, BIDU, SPY | RESTATEMENT | 5/16/2022 | 000177746922000004 |
| Q2 2021 | 45 | 160,594 | JD, NIO, 0A2S.IL, BIDU | 13F-HR | 7/27/2021 | 000177746921000003 |
| Q1 2021 | 46 | 310,390 | BABA, 0A2S.IL, BIDU, JD | 13F-HR | 4/13/2021 | 000177746921000002 |
| Q4 2020 | 49 | 289,976 | BABA, 0A2S.IL, JD, NIO | 13F-HR | 1/5/2021 | 000177746921000001 |
| Q3 2020 | 35 | 261,273 | BABA, JD, 0A2X.IL, NTES | 13F-HR | 10/9/2020 | 000177746920000004 |
| Q2 2020 | 40 | 205,092 | BABA, BILI, MSFT, JD | 13F-HR | 7/6/2020 | 000177746920000003 |
| Q1 2020 | 38 | 176,191 | BABA, MSFT, 0A2X.IL, NOW | 13F-HR | 5/13/2020 | 000177746920000002 |