| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 4 | 196,436 | ZTO, QFIN, ATAT, 0A2X.IL | 13F-HR | 10/17/2024 | 000117266124004288 |
| Q2 2024 | 4 | 161,631 | ZTO, QFIN, ATAT, 0A2X.IL | 13F-HR | 7/18/2024 | 000117266124002825 |
| Q1 2024 | 3 | 178,808 | ZTO, QFIN, 0A2X.IL | 13F-HR | 4/24/2024 | 000117266124001928 |
| Q4 2023 | 4 | 174,456 | ZTO, QFIN, 0A2I.IL, 0A2X.IL | 13F-HR | 1/18/2024 | 000117266124000271 |
| Q3 2023 | 4 | 210,357 | ZTO, QFIN, 0A2I.IL, 0A2X.IL | 13F-HR | 11/14/2023 | 000117266123003937 |
| Q2 2023 | 4 | 190,611 | ZTO, QFIN, 0A2I.IL, BEDU | 13F-HR | 8/14/2023 | 000117266123003057 |
| Q1 2023 | 4 | 204,190 | ZTO, QFIN, 0A2I.IL, BEDU | 13F-HR | 5/15/2023 | 000117266123002099 |
| Q4 2022 | 3 | 213,834 | ZTO, 0A2I.IL, BEDU | 13F-HR | 2/14/2023 | 000117266123000858 |