| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 3 | 377,568 | XPEV, PONY, API | 13F-HR | 10/29/2025 | 000184758225000005 |
| Q2 2025 | 3 | 309,138 | XPEV, PONY, API | 13F-HR | 8/4/2025 | 000184758225000004 |
| Q1 2025 | 2 | 349,958 | XPEV, API | 13F-HR | 4/9/2025 | 000184758225000002 |
| Q4 2024 | 2 | 218,505 | XPEV, API | 13F-HR | 1/16/2025 | 000110465925003930 |