| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 488 | 4,456,159 | PDD, LRCX, AMD, NVDA | 13F-HR | 8/11/2026 | 000184229626000007 |
| Q1 2026 | 489 | 3,365,841 | PDD, NVDA, AAPL, TSM | 13F-HR | 4/13/2026 | 000184229626000006 |
| Q2 2025 | 394 | 2,097,695 | PDD, MSFT, NVDA, AAPL | 13F-HR | 8/14/2025 | 000184229625000003 |
| Q1 2025 | 398 | 2,093,195 | PDD, MSFT, AAPL, NVDA | 13F-HR | 5/12/2025 | 000184229625000002 |
| Q4 2024 | 395 | 1,991,710 | PDD, MSFT, AAPL, NVDA | 13F-HR | 2/6/2025 | 000184229625000001 |
| Q3 2024 | 353 | 1,945,956 | PDD, MSFT, AAPL, BEKE | 13F-HR | 11/12/2024 | 000184229624000004 |
| Q2 2024 | 318 | 1,808,630 | PDD, MSFT, TSM, NVDA | 13F-HR | 8/12/2024 | 000184229624000003 |
| Q1 2024 | 368 | 1,614,722 | PDD, MSFT, BEKE, TSM | 13F-HR | 5/13/2024 | 000184229624000002 |
| Q4 2023 | 306 | 1,578,291 | PDD, BEKE, MSFT, TSM | 13F-HR | 2/6/2024 | 000184229624000001 |
| Q3 2023 | 292 | 1,314,258 | PDD, BEKE, TSM, MSFT | 13F-HR | 11/13/2023 | 000184229623000004 |
| Q2 2023 | 309 | 1,264,752 | PDD, BEKE, TSM, MSFT | 13F-HR | 8/11/2023 | 000184229623000003 |
| Q1 2023 | 332 | 1,370,164 | PDD, TME, SE, BEKE | 13F-HR | 5/11/2023 | 000184229623000002 |
| Q4 2022 | 334 | 1,202,677 | PDD, TME, YMM, STAA | 13F-HR | 2/14/2023 | 000184229623000001 |
| Q3 2022 | 334 | 1,074,325 | PDD, BEKE, STAA, BZ | 13F-HR | 11/14/2022 | 000184229622000004 |
| Q2 2022 | 327 | 1,104,050 | PDD, BEKE, BZ, YMM | 13F-HR | 8/15/2022 | 000184229622000003 |
| Q1 2022 | 325 | 3,056,090 | BABA, JD, BIDU, NTES | 13F-HR | 5/12/2022 | 000184229622000002 |
| Q4 2021 | 301 | 2,830,044 | BABA, JD, BIDU, PDD | 13F-HR | 2/11/2022 | 000184229622000001 |
| Q3 2021 | 271 | 2,394,528 | BABA, JD, PDD, BIDU | 13F-HR | 11/12/2021 | 000184229621000004 |
| Q1 2021 | 251 | 1,216,658 | BABA, JD, TAL, PDD | RESTATEMENT | 5/13/2021 | 000184229621000003 |
| Q4 2020 | 1 | 233,428 | BABA | 13F-HR | 2/3/2021 | 000184229621000001 |