Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 15 | 512,318 | 0A2S.IL, 217A.SG, GDS, ACMR | 13F-HR | 8/14/2025 | 000201403925000006 |
Q1 2025 | 12 | 442,008 | 0A2S.IL, BIDU, 217A.SG, BEKE | 13F-HR | 5/14/2025 | 000201403925000005 |
Q4 2024 | 12 | 241,412 | 0A2S.IL, 217A.SG, GDS, BEKE | 13F-HR | 2/14/2025 | 000201403925000003 |