| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2022 | 2 | 151,289 | QFIN, FINV | 13F-HR | 8/11/2022 | 000183724122000005 |
| Q1 2022 | 7 | 152,414 | FINV, QFIN, 0A2S.IL, 0LQ0.IL | 13F-HR | 5/13/2022 | 000183724122000004 |
| Q4 2021 | 6 | 296,865 | QFIN, FINV, LU, 0LQ0.IL | 13F-HR | 2/14/2022 | 000183724122000003 |
| Q3 2021 | 4 | 217,018 | QFIN, FINV, 0LQ0.IL, LX | RESTATEMENT | 11/16/2021 | 000183724121000008 |
| Q3 2021 | 4 | 217,018 | QFIN, FINV, 0LQ0.IL, LX | 13F-HR | 11/16/2021 | 000179562621000002 |
| Q3 2021 | 4 | 0 | RESTATEMENT | 11/16/2021 | 000179562621000003 | |
| Q2 2021 | 3 | 355,782 | FINV, QFIN, INMD | 13F-HR | 8/9/2021 | 000183724121000005 |
| Q1 2021 | 3 | 278,246 | FINV, QFIN, TCEHY | 13F-HR | 5/12/2021 | 000183724121000004 |
| Q4 2020 | 2 | 103,453 | FINV, QFIN | 13F-HR | 4/13/2021 | 000183724121000003 |