| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 10 | 100,359 | ACMR, NTES, CYD, SVM | 13F-HR | 8/14/2026 | 000186124426000004 |
| Q1 2026 | 11 | 186,321 | NTES, PDD, ATAT, SVM | 13F-HR | 5/15/2026 | 000186124426000003 |
| Q4 2025 | 9 | 307,983 | PDD, NTES, EDU, ACMR | RESTATEMENT | 2/18/2026 | 000186124426000002 |
| Q3 2025 | 10 | 350,241 | PDD, NTES, EDU, YMM | 13F-HR | 11/14/2025 | 000186124425000010 |
| Q2 2025 | 8 | 272,340 | NTES, PDD, EDU, FUTU | 13F-HR | 8/14/2025 | 000186124425000006 |
| Q1 2025 | 8 | 258,853 | NTES, PDD, EDU, FUTU | 13F-HR | 5/15/2025 | 000186124425000004 |
| Q4 2024 | 8 | 294,626 | EDU, NTES, PDD, BEKE | 13F-HR | 2/14/2025 | 000186124425000001 |
| Q3 2024 | 9 | 386,014 | EDU, PDD, NTES, BEKE | 13F-HR | 11/14/2024 | 000186124424000006 |
| Q2 2024 | 5 | 304,245 | PDD, EDU, NTES, TAL | 13F-HR | 8/14/2024 | 000186124424000004 |
| Q1 2024 | 6 | 360,671 | PDD, EDU, NTES, TAL | 13F-HR | 5/14/2024 | 000186124424000002 |
| Q4 2023 | 6 | 434,551 | PDD, EDU, NTES, TAL | 13F-HR | 2/14/2024 | 000186124424000001 |
| Q3 2023 | 6 | 357,034 | PDD, NTES, EDU, JD | 13F-HR | 11/14/2023 | 000186124423000004 |
| Q2 2023 | 4 | 229,265 | PDD, NTES, JD, NU | 13F-HR | 8/14/2023 | 000186124423000003 |
| Q1 2023 | 5 | 294,206 | PDD, NTES, JD, GDS | 13F-HR | 5/15/2023 | 000186124423000002 |
| Q4 2022 | 6 | 300,945 | PDD, NTES, JD, GDS | 13F-HR | 2/14/2023 | 000186124423000001 |
| Q3 2022 | 7 | 256,906 | PDD, NTES, GDS, JD | 13F-HR | 11/14/2022 | 000186124422000004 |
| Q2 2022 | 8 | 377,354 | PDD, GDS, NTES, JD | 13F-HR | 8/15/2022 | 000186124422000003 |
| Q1 2022 | 11 | 399,707 | GDS, NTES, PDD, JD | 13F-HR | 5/16/2022 | 000186124422000002 |
| Q4 2021 | 11 | 505,032 | GDS, NBP, NTES, VNET | 13F-HR | 2/14/2022 | 000186124422000001 |
| Q3 2021 | 11 | 769,347 | NBP, GDS, VNET, NTES | 13F-HR | 11/15/2021 | 000186124421000018 |
| Q2 2021 | 11 | 1,111,742 | GDS, VNET, NBP, BILI | 13F-HR | 8/16/2021 | 000186124421000017 |
| Q1 2021 | 11 | 1,359,343 | VNET, BABA, GDS, BILI | 13F-HR | 5/13/2021 | 000186124421000002 |
| Q4 2020 | 11 | 2,721,524 | EDU, BABA, GDS, BILI | 13F-HR | 5/18/2021 | 000186124421000003 |
| Q4 2020 | 11 | 2,721,524 | EDU, BABA, GDS, BILI | RESTATEMENT | 5/18/2021 | 000186124421000008 |
| Q3 2020 | 9 | 957,443 | BABA, GDS, NTES, EDU | 13F-HR | 5/18/2021 | 000186124421000004 |
| Q3 2020 | 9 | 957,443 | BABA, GDS, NTES, EDU | RESTATEMENT | 5/18/2021 | 000186124421000009 |
| Q2 2020 | 7 | 808,810 | BABA, GDS, NTES, LX | RESTATEMENT | 5/18/2021 | 000186124421000010 |
| Q1 2020 | 7 | 586,078 | BABA, NTES, LX, EDU | 13F-HR | 5/18/2021 | 000186124421000015 |
| Q4 2019 | 8 | 712,253 | BABA, EDU, HTHT, NTES | 13F-HR | 5/18/2021 | 000186124421000016 |
| Q3 2019 | 7 | 497,922 | BABA, EDU, NTES, NOAH | 13F-HR | 5/18/2021 | 000186124421000014 |
| Q2 2019 | 7 | 391,697 | BABA, NOAH, JD, EDU | 13F-HR | 5/18/2021 | 000186124421000013 |
| Q1 2019 | 6 | 313,837 | BABA, NOAH, JD, JOYY | 13F-HR | 5/18/2021 | 000186124421000012 |
| Q4 2018 | 7 | 227,572 | BABA, NOAH, JD, NTES | 13F-HR | 5/18/2021 | 000186124421000011 |