| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 35 | 88,843 | EH, HPF, CCL, PG | 13F-HR | 11/5/2024 | 000194104024000468 |
| Q2 2024 | 27 | 83,489 | EH, HPF, CCL, MSFT | 13F-HR | 7/29/2024 | 000194104024000301 |
| Q1 2024 | 24 | 123,251 | EH, KWEB, CCL, HPF | 13F-HR | 4/24/2024 | 000194104024000207 |
| Q4 2023 | 28 | 109,323 | EH, KWEB, CCL, HPF | 13F-HR | 1/25/2024 | 000194104024000040 |
| Q3 2023 | 28 | 113,198 | EH, KWEB, CCL, PG | 13F-HR | 11/1/2023 | 000194104023000329 |
| Q2 2023 | 24 | 111,316 | EH, KWEB, BOIL, CCL | 13F-HR | 7/19/2023 | 000194104023000165 |
| Q1 2023 | 24 | 100,984 | KWEB, EH, BOIL, CCL | 13F-HR | 4/26/2023 | 000194104023000107 |
| Q4 2022 | 26 | 97,297 | KWEB, EH, NIO, CCL | 13F-HR | 2/8/2023 | 000194104023000063 |
| Q3 2022 | 167 | 101,605 | PGJ, NIO, EH, CCL | 13F-HR | 11/14/2022 | 000191646422000004 |
| Q2 2022 | 156 | 128,901 | PGJ, NIO, EH, CCL | 13F-HR | 10/13/2022 | 000195060722000001 |