| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 8 | 547,133 | BZ, JD, TAL, BIDU | 13F-HR | 8/14/2026 | 000184278526000005 |
| Q1 2026 | 5 | 472,750 | JD, BZ, TAL, BEKE | 13F-HR | 5/14/2026 | 000184278526000003 |
| Q4 2025 | 7 | 793,144 | BZ, JD, TCOM, TAL | 13F-HR | 2/17/2026 | 000184278526000002 |
| Q3 2025 | 8 | 909,489 | BZ, JD, TCOM, SE | 13F-HR | 11/13/2025 | 000184278525000011 |
| Q2 2025 | 8 | 766,396 | JD, BZ, SE, TCOM | 13F-HR | 8/14/2025 | 000184278525000010 |
| Q1 2025 | 11 | 1,005,379 | JD, TCOM, SE, BZ | 13F-HR | 5/15/2025 | 000184278525000007 |
| Q4 2024 | 9 | 959,725 | TCOM, SE, JD, BIDU | 13F-HR | 2/18/2025 | 000184278525000006 |
| Q3 2024 | 8 | 834,293 | TCOM, SE, BIDU, BEKE | 13F-HR | 11/14/2024 | 000184278524000008 |
| Q2 2024 | 9 | 636,931 | PDD, TCOM, BIDU, BEKE | 13F-HR | 8/14/2024 | 000184278524000007 |
| Q1 2024 | 9 | 715,353 | PDD, TCOM, BEKE, BIDU | 13F-HR | 5/14/2024 | 000184278524000005 |
| Q4 2023 | 8 | 860,756 | PDD, BEKE, TCOM, BIDU | 13F-HR | 2/14/2024 | 000184278524000002 |
| Q3 2023 | 10 | 904,970 | BEKE, BIDU, PDD, TCOM | 13F-HR | 11/13/2023 | 000184278523000006 |
| Q2 2023 | 13 | 769,894 | BEKE, BIDU, JD, PDD | 13F-HR | 8/14/2023 | 000184278523000005 |
| Q1 2023 | 14 | 785,180 | BEKE, PDD, IQ, LI | 13F-HR | 5/15/2023 | 000184278523000004 |
| Q4 2022 | 14 | 650,459 | BEKE, PDD, JD, LI | RESTATEMENT | 2/16/2023 | 000184278523000003 |
| Q3 2022 | 10 | 487,023 | BEKE, LI, JD, IQIYI INC | 13F-HR | 11/14/2022 | 000184278522000008 |
| Q2 2022 | 10 | 683,066 | BEKE, JD, LI, BABA | 13F-HR | 8/15/2022 | 000184278522000005 |
| Q1 2022 | 8 | 502,849 | BEKE, JD, NTES, LI | 13F-HR | 5/13/2022 | 000184278522000003 |
| Q4 2021 | 11 | 373,533 | BEKE, IQ, JOYY, MOMO | 13F-HR | 2/10/2022 | 000184278522000001 |
| Q3 2020 | 10 | 487,023 | BEKE, LI, JD, IQIYI INC | RESTATEMENT | 11/22/2022 | 000184278522000009 |