| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 5 | 81,290 | YMM, BZ, TME, PDD | 13F-HR | 11/3/2025 | 000185402425000007 |
| Q2 2025 | 6 | 71,498 | YMM, BZ, TME, PDD | 13F-HR | 8/12/2025 | 000185402425000005 |
| Q1 2025 | 6 | 77,081 | YMM, BZ, PDD, BEKE | 13F-HR | 5/6/2025 | 000185402425000003 |
| Q4 2024 | 6 | 73,005 | YMM, BZ, PDD, EDU | 13F-HR | 2/5/2025 | 000185402425000001 |
| Q3 2024 | 6 | 105,656 | EDU, YMM, PDD, BZ | 13F-HR | 11/7/2024 | 000185402424000005 |
| Q1 2024 | 6 | 135,307 | PDD, YMM, BZ, TME | 13F-HR | 5/9/2024 | 000185402424000003 |
| Q4 2023 | 6 | 139,098 | PDD, EDU, BZ, YMM | 13F-HR | 2/6/2024 | 000185402424000001 |
| Q3 2023 | 5 | 128,586 | PDD, YMM, BZ, BEKE | 13F-HR | 11/7/2023 | 000185402423000007 |
| Q2 2023 | 5 | 121,342 | EDU, YMM, PDD, BEKE | 13F-HR | 8/11/2023 | 000196463123000007 |
| Q1 2023 | 5 | 150,719 | YMM, PDD, EDU, BEKE | 13F-HR | 5/5/2023 | 000185402423000005 |
| Q4 2022 | 5 | 125,264 | PDD, EDU, BZ, YMM | RESTATEMENT | 2/15/2023 | 000185402423000004 |