| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 38,882 | VNET | 13F-HR | 9/2/2026 | 000193624926000005 |
| Q1 2026 | 1 | 0 | 13F-HR | 5/12/2026 | 000193624926000003 | |
| Q4 2025 | 2 | 12,367 | VNET, CHA | 13F-HR | 2/13/2026 | 000193624926000002 |
| Q3 2025 | 11 | 102,015 | VNET, BIDU, PDD HOLDINGS INC, KC | 13F-HR | 11/13/2025 | 000193624925000012 |
| Q2 2025 | 20 | 151,603 | VNET, BABA, INFY, PLTK | 13F-HR | 8/28/2025 | 000193624925000009 |
| Q1 2025 | 14 | 99,509 | VNET, NCNO, BIDU, PLTK | 13F-HR | 4/29/2025 | 000193624925000003 |
| Q4 2024 | 6 | 79,104 | VNET, BIDU, NCNO, PLTK | 13F-HR | 2/3/2025 | 000193624925000002 |
| Q3 2024 | 8 | 116,215 | JD, VNET, BABA, NCNO | 13F-HR | 11/12/2024 | 000193624924000002 |
| Q3 2023 | 5 | 21,133 | NCNO, GOEV, MSFT, JNJ | 13F-HR | 11/14/2023 | 000193624923000008 |
| Q2 2023 | 2 | 20,191 | NCNO, GOEV | 13F-HR | 11/8/2023 | 000193624923000007 |
| Q1 2023 | 6 | 20,934 | GOEV, NCNO, TEX, DISH | 13F-HR | 5/15/2023 | 000193624923000005 |
| Q4 2022 | 3 | 24,936 | QQQ, NCNO, IWM | 13F-HR | 2/13/2023 | 000193624923000004 |
| Q3 2022 | 6 | 67,369 | QQQ, NCNO, IWM, VIXM | 13F-HR | 11/7/2022 | 000193624922000011 |
| Q2 2022 | 26 | 74,346 | QQQ, NCNO, IWM, VIXM | 13F-HR | 8/18/2022 | 000193624922000009 |
| Q1 2022 | 20 | 50,208 | QQQ, NCNO, IWM, YUMC | 13F-HR | 8/15/2022 | 000193624922000007 |
| Q4 2021 | 23 | 39,304 | QQQ, AAPL, GOOG, TSLA | 13F-HR | 11/7/2022 | 000193624922000014 |
| Q3 2021 | 30 | 27,319 | QQQ, IWM, SPY, VIXM | 13F-HR | 11/7/2022 | 000193624922000013 |
| Q2 2021 | 45 | 94,353 | DOYU, WB, SPY, APAM | 13F-HR | 8/10/2022 | 000193624922000005 |
| Q1 2021 | 29 | 16,226 | VIPS, TME, IR, JOBS | 13F-HR | 8/10/2022 | 000193624922000004 |
| Q4 2020 | 52 | 123,888 | JD, RDSB, BABA, NTES | 13F-HR | 8/10/2022 | 000193624922000003 |