| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 2 | 1,325 | AS, QFIN | 13F-HR | 11/1/2024 | 000095012324010193 |
| Q2 2024 | 2 | 1,016 | AS, QFIN | 13F-HR | 8/5/2024 | 000095012324007147 |
| Q1 2024 | 2 | 1,264 | Amer Sports, Inc., QFIN | 13F-HR | 5/8/2024 | 000095012324004014 |
| Q4 2023 | 1 | 157 | QFIN | 13F-HR | 1/17/2024 | 000095012324000203 |
| Q3 2023 | 1 | 153 | QFIN | 13F-HR | 10/25/2023 | 000095012323009017 |
| Q2 2023 | 1 | 172 | QFIN | 13F-HR | 7/19/2023 | 000095012323006163 |
| Q1 2023 | 1 | 227 | QFIN | 13F-HR | 4/28/2023 | 000095012323003459 |
| Q4 2022 | 1 | 238,544 | QFIN | 13F-HR | 2/1/2023 | 000095012323000594 |
| Q3 2022 | 1 | 150,203 | QFIN | 13F-HR | 10/28/2022 | 000095012322010542 |
| Q2 2022 | 1 | 202,692 | QFIN | 13F-HR | 8/12/2022 | 000095012322008639 |
| Q1 2022 | 1 | 180,314 | QFIN | 13F-HR | 5/6/2022 | 000095012322004673 |
| Q4 2021 | 1 | 268,655 | QFIN | 13F-HR | 1/13/2022 | 000095012322000229 |
| Q3 2021 | 1 | 258,765 | QFIN | 13F-HR | 11/5/2021 | 000095012321014018 |
| Q2 2021 | 1 | 532,812 | QFIN | 13F-HR | 8/4/2021 | 000095012321009614 |
| Q1 2021 | 1 | 352,976 | QFIN | 13F-HR | 5/3/2021 | 000095012321005219 |
| Q4 2020 | 1 | 159,999 | QFIN | 13F-HR | 2/1/2021 | 000095012321000766 |
| Q3 2020 | 1 | 174,194 | QFIN | 13F-HR | 10/26/2020 | 000095012320010457 |
| Q2 2020 | 1 | 156,249 | QFIN | 13F-HR | 7/31/2020 | 000095012320007427 |
| Q1 2020 | 1 | 116,713 | QFIN | 13F-HR | 5/1/2020 | 000095012320003756 |
| Q4 2019 | 1 | 132,333 | QFIN | 13F-HR | 2/12/2020 | 000095012320001587 |