| Q1 2022 |
|
|
|
|
|
|
13F-NT |
5/13/2022, 02:13 PM |
| Q4 2021 |
|
|
|
|
|
|
13F-NT |
2/11/2022, 03:14 PM |
| Q3 2021 |
|
|
|
|
|
|
13F-NT |
11/12/2021, 11:40 AM |
| Q2 2021 |
|
|
|
|
|
|
13F-NT |
8/13/2021, 11:15 AM |
| Q1 2021 |
|
|
|
|
|
|
13F-NT |
5/14/2021, 02:05 PM |
| Q4 2020 |
|
|
|
|
|
|
13F-NT |
2/10/2021, 02:14 PM |
| Q3 2020 |
|
|
|
|
|
|
13F-NT |
11/12/2020, 12:57 PM |
| Q2 2020 |
|
|
|
|
|
|
13F-NT |
8/13/2020, 03:40 PM |
| Q1 2020 |
|
|
|
|
|
|
13F-NT |
5/13/2020, 01:21 PM |
| Q4 2019 |
|
|
|
|
|
|
13F-NT |
2/12/2020, 12:29 PM |
| Q3 2019 |
|
|
|
|
|
|
13F-NT |
11/14/2019, 11:21 AM |
| Q2 2019 |
|
|
|
|
|
|
13F-NT |
8/14/2019, 01:35 PM |
| Q1 2019 |
|
|
|
|
|
|
13F-NT |
5/14/2019, 01:11 PM |
| Q4 2018 |
|
|
|
|
|
|
13F-NT |
2/12/2019, 12:15 PM |
| Q3 2018 |
|
|
|
|
|
|
13F-NT |
11/13/2018, 11:56 AM |
| Q2 2018 |
|
|
|
|
|
|
13F-NT |
8/14/2018, 02:08 PM |
| Q1 2018 |
19 |
$218M |
+$89.6M |
-$3.68M |
+$85.9M |
BAP, SYF, VZ, APAXXXX, CELG
|
13F-HR |
5/10/2018, 10:33 AM |
| Q4 2017 |
16 |
$379M |
+$4.81M |
-$17.7M |
-$12.9M |
BIDU, BAP, APAXXXX, CELG, RVTY
|
13F-HR |
1/26/2018, 08:57 AM |
| Q3 2017 |
17 |
$415M |
+$10.3M |
-$18.6M |
-$8.33M |
BIDU, BAP, CELG, APAXXXX, RVTY
|
13F-HR |
10/30/2017, 11:40 AM |
| Q2 2017 |
32 |
$359M |
+$4.64M |
-$63.9M |
-$59.2M |
BIDU, RVTY, CELG, BAP, WHR
|
13F-HR |
8/4/2017, 09:03 AM |
| Q1 2017 |
36 |
$430M |
+$172M |
-$164M |
+$8.03M |
BIDU, CELG, RVTY, WHR, APAXXXX
|
13F-HR |
5/2/2017, 09:39 AM |
| Q4 2016 |
39 |
$475M |
+$3.39M |
-$17.7M |
-$14.3M |
APAXXXX, HAR, WHR, CELG, RVTY
|
13F-HR |
1/18/2017, 09:07 AM |
| Q3 2016 |
39 |
$538M |
+$86.8K |
-$127M |
-$127M |
APAXXXX, QCOM, RVTY, WHR, HAR
|
13F-HR |
10/11/2016, 09:23 AM |
| Q2 2016 |
40 |
$659M |
+$2.04M |
-$211M |
-$209M |
APAXXXX, QCOM, WHR, JCI, RVTY
|
13F-HR |
8/1/2016, 11:11 AM |
| Q1 2016 |
39 |
$888M |
+$101M |
-$80.4M |
+$20.7M |
WHR, CCL, APAXXXX, RVTY, QCOM
|
13F-HR |
4/18/2016, 10:45 AM |
| Q4 2015 |
39 |
$925M |
+$124M |
-$74M |
+$50.5M |
CCL, RVTY, CSCO, APAXXXX, QCOM
|
13F-HR |
2/16/2016, 06:24 AM |
| Q3 2015 |
36 |
$948M |
+$153M |
-$55.6M |
+$97.9M |
MSFT, CCL, JCI, CSCO, HAR
|
13F-HR |
10/8/2015, 11:43 AM |
| Q2 2015 |
36 |
$907M |
+$95.8M |
-$25.4M |
+$70.4M |
CCL, MSFT, JCI, RVTY, CSCO
|
13F-HR |
7/9/2015, 09:29 AM |
| Q1 2015 |
37 |
$859M |
+$123M |
-$169M |
-$46.6M |
CCL, JCI, MSFT, TYCXXXX, QCOM
|
13F-HR |
4/9/2015, 10:07 AM |
| Q4 2014 |
37 |
$922M |
+$1.94M |
-$40.7M |
-$38.8M |
MSFT, TYCXXXX, CCL, JCI, QCOM
|
13F-HR |
1/9/2015, 08:11 AM |
| Q3 2014 |
40 |
$934M |
+$309K |
-$46.8M |
-$46.5M |
MSFT, TYCXXXX, QCOM, JCI, CCL
|
13F-HR |
10/6/2014, 10:37 AM |
| Q2 2014 |
40 |
$999M |
+$86.2M |
-$92.8M |
-$6.64M |
MSFT, TYCXXXX, JCI, QCOM, CCL
|
13F-HR |
7/17/2014, 11:00 AM |
| Q1 2014 |
38 |
$1.17B |
+$46K |
-$74.7M |
-$74.6M |
MSFT, GOOGLXXXX, TYCXXXX, QCOM, JCI
|
13F-HR |
4/4/2014, 09:29 AM |
| Q4 2013 |
38 |
$1.26B |
|
|
|
GOOGLXXXX, TYCXXXX, MSFT, JCI, QCOM
|
13F-HR |
2/3/2014, 08:19 AM |