| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 1 | 0 | 13F-HR | 11/13/2025 | 000180213125000007 | |
| Q2 2025 | 1 | 0 | 13F-HR | 8/14/2025 | 000180213125000006 | |
| Q1 2025 | 5 | 4,552 | MELI, AMZN, GOOG, KKR | 13F-HR | 5/15/2025 | 000180213125000003 |
| Q4 2024 | 15 | 52,389 | AMZN, MELI, GOOG, KKR | 13F-HR | 2/14/2025 | 000180213125000002 |
| Q3 2024 | 16 | 46,317 | MELI, KKR, AMZN, XYZ | 13F-HR | 11/14/2024 | 000121465924019139 |
| Q2 2024 | 32 | 91,536 | MELI, SPY puts, KKR, NU | 13F-HR | 8/14/2024 | 000121465924014684 |
| Q1 2024 | 34 | 118,731 | MELI, NU, KKR, PDD | NEW HOLDINGS | 8/19/2024 | 000180213124000005 |
| Q1 2024 | 33 | 112,298 | MELI, NU, KKR, PDD | 13F-HR | 5/15/2024 | 000121465924009310 |
| Q4 2023 | 42 | 113,238 | MELI, PDD, NU, KKR | NEW HOLDINGS | 8/19/2024 | 000180213124000004 |
| Q4 2023 | 41 | 107,391 | MELI, PDD, NU, KKR | 13F-HR | 2/14/2024 | 000121465924002828 |
| Q3 2023 | 36 | 120,618 | MELI, PDD, NU, BEKE | NEW HOLDINGS | 8/19/2024 | 000180213124000003 |
| Q3 2023 | 35 | 115,360 | MELI, PDD, NU, BEKE | 13F-HR | 11/14/2023 | 000121465923015130 |
| Q2 2023 | 32 | 110,855 | MELI, NU, PDD, BEKE | 13F-HR | 8/14/2023 | 000121465923011269 |
| Q1 2023 | 33 | 134,149 | MELI, BEKE, ONC, PDD | NEW HOLDINGS | 8/19/2024 | 000180213124000002 |
| Q1 2023 | 32 | 126,443 | MELI, BEKE, ONC, PDD | 13F-HR | 5/15/2023 | 000121465923007163 |
| Q4 2022 | 33 | 115,574 | MELI, ONC, BEKE, PDD | 13F-HR | 2/14/2023 | 000121465923002380 |
| Q3 2022 | 39 | 120,344 | BEKE, PDD, MELI, JD | 13F-HR | 11/14/2022 | 000121465922013677 |
| Q2 2022 | 31 | 124,973 | BEKE, JD, FRSH, MELI | 13F-HR | 8/15/2022 | 000121465922010202 |
| Q1 2022 | 32 | 148,875 | MELI, FRSH, JD, SE | 13F-HR | 5/16/2022 | 000121465922007020 |
| Q4 2021 | 41 | 161,773 | MELI, SE, ZTO, JD | 13F-HR | 2/14/2022 | 000121465922002629 |
| Q3 2021 | 40 | 193,875 | MELI, SE, JD, ONC | 13F-HR | 11/15/2021 | 000121465921011795 |
| Q2 2021 | 39 | 220,485 | SE, MELI, BILI, JD | 13F-HR | 8/16/2021 | 000121465921008668 |
| Q1 2021 | 45 | 202,756 | SE, MELI, FUTU, JD | 13F-HR | 5/17/2021 | 000121465921005582 |
| Q4 2020 | 5 | 53,106 | JD, ONC, BABA, GDS | NEW HOLDINGS | 2/18/2021 | 000121465921002072 |
| Q4 2020 | 37 | 141,041 | PDD, SE, MELI, BILI | 13F-HR | 2/16/2021 | 000121465921001944 |
| Q3 2020 | 36 | 107,120 | SE, MELI, TAL, GDS | 13F-HR | 11/16/2020 | 000121465920009582 |
| Q2 2020 | 29 | 126,202 | MELI, SE, BILI, TAL | 13F-HR | 8/14/2020 | 000121465920007169 |
| Q1 2020 | 29 | 98,738 | MELI, TAL, BILI, SE | 13F-HR | 5/15/2020 | 000121465920004705 |
| Q4 2019 | 31 | 124,053 | TAL, MELI, NOAH, IQ | 13F-HR | 2/14/2020 | 000121465920001488 |