| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 331,590 | ZTO, TAL, EDU, YMM | 13F-HR | 8/10/2026 | 000117266126003184 |
| Q1 2026 | 10 | 414,365 | ZTO, TAL, HTHT, EDU | 13F-HR | 5/12/2026 | 000117266126001688 |
| Q4 2025 | 9 | 376,775 | ZTO, HTHT, TAL, MAT | 13F-HR | 2/17/2026 | 000117266126000973 |
| Q3 2025 | 8 | 394,038 | BZ, ZTO, TAL, HTHT | 13F-HR | 11/13/2025 | 000117266125004774 |
| Q2 2025 | 8 | 235,765 | ZTO, BZ, MNSO, HTHT | 13F-HR | 8/13/2025 | 000117266125003174 |
| Q1 2025 | 7 | 167,131 | ZTO, BZ, QFIN, EDU | 13F-HR | 5/15/2025 | 000117266125002412 |
| Q4 2024 | 5 | 149,028 | ZTO, QFIN, ATAT, EDU | 13F-HR | 2/13/2025 | 000117266125000822 |
| Q3 2024 | 4 | 196,436 | ZTO, QFIN, ATAT, TAL | 13F-HR | 10/17/2024 | 000117266124004288 |
| Q2 2024 | 4 | 161,631 | ZTO, QFIN, ATAT, TAL | 13F-HR | 7/18/2024 | 000117266124002825 |
| Q1 2024 | 3 | 178,808 | ZTO, QFIN, TAL | 13F-HR | 4/24/2024 | 000117266124001928 |
| Q4 2023 | 4 | 174,456 | ZTO, QFIN, HTHT, TAL | 13F-HR | 1/18/2024 | 000117266124000271 |
| Q3 2023 | 4 | 210,357 | ZTO, QFIN, HTHT, TAL | 13F-HR | 11/14/2023 | 000117266123003937 |
| Q2 2023 | 4 | 190,611 | ZTO, QFIN, HTHT, BEDU | 13F-HR | 8/14/2023 | 000117266123003057 |
| Q1 2023 | 4 | 204,190 | ZTO, QFIN, HTHT, BEDU | 13F-HR | 5/15/2023 | 000117266123002099 |
| Q4 2022 | 3 | 213,834 | ZTO, HTHT, BEDU | 13F-HR | 2/14/2023 | 000117266123000858 |