| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 64,260 | XPEV | 13F-HR | 11/2/2023 | 000095012323009316 |
| Q2 2023 | 1 | 46,970 | XPEV | 13F-HR | 8/1/2023 | 000095012323006543 |
| Q1 2023 | 1 | 38,885 | XPEV | 13F-HR | 4/20/2023 | 000095012323003325 |
| Q4 2022 | 1 | 34,790 | XPEV | 13F-HR | 2/13/2023 | 000095012323001980 |
| Q3 2022 | 1 | 41,825 | XPEV | 13F-HR | 10/24/2022 | 000095012322010422 |
| Q2 2022 | 1 | 111,090 | XPEV | 13F-HR | 8/1/2022 | 000095012322007627 |
| Q1 2022 | 1 | 96,565 | XPEV | 13F-HR | 5/6/2022 | 000095012322004709 |
| Q4 2021 | 1 | 176,155 | XPEV | 13F-HR | 2/14/2022 | 000095012322003024 |