Q4 2024 |
381 |
$12.1B |
+$2.64B |
-$2.52B |
+$123M |
TSM, CRNX, IBN, XENE, ALAB
|
13F-HR |
2/14/2025, 09:14 AM |
Q3 2024 |
375 |
$11.6B |
+$3.21B |
-$2.76B |
+$449M |
TSM, CRNX, TMDX, IBN, PCVX
|
13F-HR |
11/14/2024, 02:40 PM |
Q2 2024 |
361 |
$10.3B |
+$2.34B |
-$2.48B |
-$143M |
TSM, CRNX, TMDX, CCJ, IBN
|
Restatement |
8/15/2024, 12:41 PM |
Q1 2024 |
378 |
$10B |
+$2.46B |
-$2.22B |
+$235M |
TSM, SMCI, CRNX, XENE, CAMT
|
13F-HR |
5/15/2024, 09:26 AM |
Q4 2023 |
376 |
$8.3B |
+$2.24B |
-$2.44B |
-$200M |
TSM, XENE, CRNX, CAMT, CCJ
|
13F-HR |
2/14/2024, 07:36 AM |
Q3 2023 |
464 |
$7.66B |
+$1.83B |
-$1.77B |
+$55.4M |
TSM, CCJ, XENE, CRNX, IBN
|
13F-HR |
11/14/2023, 01:18 PM |
Q2 2023 |
489 |
$7.92B |
+$2.06B |
-$1.87B |
+$184M |
TSM, XENE, ACLS, CCJ, SMCI
|
13F-HR |
8/14/2023, 10:13 AM |
Q1 2023 |
377 |
$7.11B |
+$2.07B |
-$980M |
+$1.09B |
TSM, XENE, IBN, ACLS, ATI
|
13F-HR |
5/15/2023, 09:06 AM |
Q4 2022 |
345 |
$6.71B |
+$1.87B |
-$982M |
+$885M |
TSM, XENE, CALX, IBN, CRNX
|
13F-HR |
2/14/2023, 07:48 AM |
Q3 2022 |
342 |
$6.6B |
+$1.71B |
-$670M |
+$1.04B |
TSM, XENE, CCJ, CRNX, CALX
|
13F-HR |
11/14/2022, 08:49 AM |
Q2 2022 |
352 |
$6.17B |
+$1.69B |
-$964M |
+$730M |
TSM, XENE, CCJ, CRNX, WSC
|
13F-HR |
8/15/2022, 09:56 AM |
Q1 2022 |
377 |
$8.14B |
+$2.55B |
-$1.56B |
+$988M |
TSM, CCJ, RLAY, IBN, CRNX
|
13F-HR |
5/16/2022, 09:01 AM |
Q4 2021 |
362 |
$9.79B |
+$2.87B |
-$677M |
+$2.2B |
TSM, IBN, CALX, CRNX, RLAY
|
13F-HR |
2/14/2022, 08:10 AM |
Q3 2021 |
377 |
$8.43B |
+$3.08B |
-$2.12B |
+$954M |
TSM, IBN, CELH, JD, SWTX
|
13F-HR |
11/15/2021, 08:24 AM |
Q2 2021 |
420 |
$7.55B |
+$2.24B |
-$1.99B |
+$248M |
TSM, IBN, SWTX, NVDA, BABA
|
13F-HR |
8/16/2021, 09:39 AM |
Q1 2021 |
434 |
$6.78B |
+$2.13B |
-$1.94B |
+$196M |
TSM, BABA, HDB, IBN, EPAM
|
13F-HR |
5/17/2021, 09:26 AM |
Q4 2020 |
412 |
$6.19B |
+$1.93B |
-$1.02B |
+$916M |
TSM, BABA, HDB, NKE, SWTX
|
13F-HR |
2/16/2021, 06:51 AM |
Q3 2020 |
385 |
$4.87B |
+$1.35B |
-$659M |
+$690M |
TSM, BABA, SE, NKE, HDB
|
13F-HR |
11/16/2020, 08:04 AM |
Q2 2020 |
371 |
$4.11B |
+$1.31B |
-$709M |
+$599M |
BABA, TSM, CYTK, JD, HDB
|
13F-HR |
8/14/2020, 08:45 AM |
Q1 2020 |
396 |
$2.99B |
+$982M |
-$279M |
+$703M |
BABA, TSM, IBN, JD, HDB
|
13F-HR |
5/15/2020, 08:47 AM |
Q4 2019 |
485 |
$3.76B |
+$1.34B |
-$539M |
+$803M |
BABA, TSM, IBN, HDB, EL
|
13F-HR |
2/12/2020, 07:42 AM |
Q3 2019 |
477 |
$3.07B |
+$1.01B |
-$424M |
+$589M |
TSM, BABA, IBN, HDB, MYOK
|
13F-HR |
11/14/2019, 08:33 AM |
Q2 2019 |
457 |
$3.19B |
+$1.2B |
-$446M |
+$757M |
TSM, BABA, HDB, IBN, BAP
|
13F-HR |
8/14/2019, 09:02 AM |
Q1 2019 |
388 |
$2.66B |
+$787M |
-$405M |
+$382M |
BABA, TSM, HDB, IBN, PBR
|
13F-HR |
5/15/2019, 09:15 AM |
Q4 2018 |
398 |
$2.34B |
+$650M |
-$421M |
+$229M |
TSM, BABA, HDB, IBN, ITUB
|
13F-HR |
2/14/2019, 08:58 AM |
Q3 2018 |
448 |
$3.25B |
+$985M |
-$414M |
+$571M |
TSM, BABA, HDB, ITUB, VALE
|
13F-HR |
11/14/2018, 08:41 AM |
Q2 2018 |
454 |
$2.96B |
+$1B |
-$430M |
+$574M |
BABA, HDB, TSM, YNDX, GDS
|
13F-HR |
8/14/2018, 09:56 AM |
Q1 2018 |
477 |
$2.83B |
+$896M |
-$391M |
+$505M |
TSM, BABA, HDB, NXPI, ITUB
|
13F-HR |
5/15/2018, 10:30 AM |
Q4 2017 |
518 |
$2.64B |
+$853M |
-$548M |
+$305M |
BABA, TSM, HDB, NXPI, LOXO
|
13F-HR |
2/14/2018, 08:27 AM |
Q3 2017 |
472 |
$2.57B |
+$873M |
-$426M |
+$448M |
BABA, HDB, TSM, NXPI, TIVO
|
13F-HR |
11/14/2017, 09:42 AM |
Q2 2017 |
529 |
$2.72B |
+$808M |
-$551M |
+$256M |
BABA, STC, PNK, HDB, GLPI
|
13F-HR |
8/14/2017, 09:15 AM |
Q1 2017 |
528 |
$2.92B |
+$980M |
-$462M |
+$518M |
BABA, PNK, GLPI, STC, HDB
|
13F-HR |
5/16/2017, 10:24 AM |
Q4 2016 |
513 |
$2.82B |
+$1.08B |
-$377M |
+$706M |
TIVO, GLPI, APOL, AMCXXXX, BABA
|
13F-HR |
2/14/2017, 10:28 AM |
Q3 2016 |
489 |
$2.96B |
+$1.01B |
-$398M |
+$617M |
GLPI, BABA, TIVO, IM, HDB
|
13F-HR |
11/14/2016, 08:40 AM |
Q2 2016 |
525 |
$2.8B |
+$1.24B |
-$626M |
+$615M |
GLPI, HDB, RADXXXX, IM, CKEC
|
13F-HR |
8/15/2016, 10:03 AM |
Q1 2016 |
522 |
$3.08B |
+$1.35B |
-$486M |
+$863M |
TWC, WTW, HDB, TSM, PNKXXXX
|
13F-HR |
5/13/2016, 11:35 AM |
Q4 2015 |
518 |
$2.97B |
+$1.26B |
-$492M |
+$766M |
TW, EMC, HDB, PCP, TSM
|
13F-HR |
2/12/2016, 08:12 AM |
Q3 2015 |
509 |
$2.77B |
+$1.21B |
-$358M |
+$855M |
TW, TWC, TSM, CIXXXX, HDB
|
13F-HR |
11/16/2015, 09:18 AM |
Q2 2015 |
48 |
$177M |
|
|
|
AGNPRA, BPMC, BOOT, AACH, PLAY
|
New Holdings |
8/24/2015, 04:38 PM |
Q2 2015 |
504 |
$2.89B |
+$1.2B |
-$480M |
+$725M |
HDB, META, SPLS, TSM, FDO
|
Restatement |
8/24/2015, 04:36 PM |
Q1 2015 |
479 |
$2.88B |
+$1.11B |
-$333M |
+$781M |
HDB, BIDU, TSM, VIPS, ITUB
|
13F-HR |
5/15/2015, 12:00 PM |
Q4 2014 |
483 |
$2.48B |
+$1.1B |
-$387M |
+$715M |
BIDU, TSM, ITUB, TRW, GM
|
13F-HR |
2/13/2015, 11:33 AM |
Q3 2014 |
517 |
$2.62B |
+$1.1B |
-$617M |
+$479M |
BIDU, TWC, GM, BBD, FMX
|
13F-HR |
11/14/2014, 12:03 PM |
Q2 2014 |
544 |
$2.91B |
+$1.04B |
-$810M |
+$229M |
VIPS, GM, TV, TSM, BIDU
|
13F-HR |
8/14/2014, 11:30 AM |
Q1 2014 |
501 |
$3.18B |
+$1.39B |
-$418M |
+$977M |
VIPS, FXI, GM, TSM, ITUB
|
13F-HR |
5/15/2014, 11:12 AM |
Q4 2013 |
455 |
$2.77B |
|
|
|
VIPS, EEM, GM, BIDU, FXI
|
13F-HR |
2/13/2014, 08:55 AM |