| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | 979,014 | TSM, HTHT, PDD, BZ | 13F-HR | 8/12/2026 | 000180269526000003 |
| Q1 2026 | 21 | 909,048 | PDD, HTHT, TSM, BZ | 13F-HR | 5/14/2026 | 000180269526000002 |
| Q4 2025 | 13 | 682,546 | HTHT, PDD, GOOG, YUMC | 13F-HR | 2/12/2026 | 000180269526000001 |
| Q3 2025 | 15 | 581,973 | HTHT, PDD, GOOG, YUMC | 13F-HR | 11/14/2025 | 000180269525000012 |
| Q2 2025 | 9 | 397,389 | HTHT, PDD, YUMC, AS | 13F-HR | 8/13/2025 | 000180269525000007 |
| Q1 2025 | 22 | 765,510 | HTHT, PDD, BEKE, YUMC | 13F-HR | 5/13/2025 | 000180269525000004 |
| Q4 2024 | 19 | 742,017 | PDD, HTHT, BEKE, YUMC | 13F-HR | 2/13/2025 | 000180269525000003 |
| Q3 2024 | 17 | 867,751 | PDD, HTHT, NTES, YUMC | 13F-HR | 11/14/2024 | 000180269524000017 |
| Q2 2024 | 19 | 762,486 | PDD, HTHT, NTES, IQ | 13F-HR | 8/13/2024 | 000180269524000006 |
| Q1 2024 | 21 | 553,821 | PDD, ZTO, HTHT, IQ | 13F-HR | 5/14/2024 | 000180269524000003 |
| Q4 2023 | 18 | 419,767 | PDD, ZTO, IQ, MSFT | 13F-HR | 2/14/2024 | 000180269524000001 |
| Q3 2023 | 17 | 386,415 | PDD, ZTO, IQ, MSFT | 13F-HR | 11/14/2023 | 000180269523000006 |
| Q2 2023 | 12 | 330,990 | PDD, ZTO, MSFT, NTES | 13F-HR | 8/14/2023 | 000180269523000004 |
| Q1 2023 | 14 | 301,796 | PDD, ZTO, MSFT, NTES | 13F-HR | 5/11/2023 | 000180269523000003 |
| Q4 2022 | 16 | 222,917 | PDD, ZTO, TSLA, AMZN | 13F-HR | 2/8/2023 | 000180269523000002 |
| Q3 2022 | 16 | 166,157 | PDD, BEKE, ZTO, TSLA | 13F-HR | 11/14/2022 | 000091957422006685 |
| Q2 2022 | 14 | 242,212 | PDD, TSLA, BEKE, ZTO | 13F-HR | 8/15/2022 | 000091957422005002 |
| Q1 2022 | 8 | 129,602 | PDD, ZTO, BEKE, NTES | 13F-HR | 5/16/2022 | 000091957422003401 |
| Q4 2021 | 10 | 161,211 | PDD, ZTO, BEKE, XPEV | 13F-HR | 2/14/2022 | 000091957422001309 |
| Q3 2021 | 18 | 212,473 | PDD, ZTO, WB, NTES | 13F-HR | 11/15/2021 | 000091957421007114 |
| Q2 2021 | 19 | 311,801 | PDD, NTES, WB, NBP | 13F-HR | 8/16/2021 | 000091957421005394 |
| Q1 2021 | 21 | 411,053 | PDD, WB, NTES, BILI | 13F-HR | 5/17/2021 | 000091957421003620 |
| Q4 2020 | 17 | 424,137 | PDD, WB, NTES, BILI | 13F-HR | 2/16/2021 | 000091957421001423 |
| Q3 2020 | 19 | 274,984 | PDD, WB, NTES, HTHT | 13F-HR | 11/16/2020 | 000091957420007069 |
| Q2 2020 | 17 | 273,976 | PDD, WB, NTES, BILI | 13F-HR | 8/14/2020 | 000091957420005263 |
| Q1 2020 | 16 | 220,995 | BABA, WB, NTES, PDD | 13F-HR | 5/14/2020 | 000091957420003346 |
| Q4 2019 | 16 | 156,499 | BABA, WB, ZTO, BIDU | 13F-HR | 2/14/2020 | 000091957420001449 |