Q4 2024 |
27 |
$193M |
+$40M |
-$27.8M |
+$12.2M |
IBN, MMYT, NVDA, WNS, G
|
13F-HR |
2/13/2025, 12:24 PM |
Q3 2024 |
26 |
$170M |
+$7.09M |
-$22.6M |
-$15.5M |
IBN, MMYT, NVDA, G, INFY
|
13F-HR |
11/12/2024, 02:25 PM |
Q2 2024 |
27 |
$176M |
+$29.4M |
-$12.9M |
+$16.6M |
MMYT, IBN, NVDA, G, INFY
|
13F-HR |
8/13/2024, 05:02 PM |
Q1 2024 |
27 |
$165M |
+$9.53M |
-$20.4M |
-$10.9M |
IBN, MMYT, NVDA, G, INFY
|
13F-HR |
5/15/2024, 09:56 AM |
Q4 2023 |
26 |
$151M |
+$20.6M |
-$7.28M |
+$13.3M |
IBN, MMYT, INFY, WNS, NVDA
|
13F-HR |
2/14/2024, 11:49 AM |
Q3 2023 |
27 |
$129M |
+$2.16M |
-$1.03M |
+$1.13M |
IBN, MMYT, INFY, G, NVDA
|
13F-HR |
11/13/2023, 10:54 AM |
Q2 2023 |
26 |
$118M |
+$5.78M |
-$4.51M |
+$1.27M |
IBN, MMYT, INFY, G, NVDA
|
13F-HR |
8/10/2023, 10:00 AM |
Q1 2023 |
27 |
$114M |
+$2.99M |
-$4.94M |
-$1.95M |
IBN, MMYT, INFY, G, NVDA
|
13F-HR |
5/15/2023, 10:28 AM |
Q4 2022 |
26 |
$116M |
+$2.78M |
-$8.53M |
-$5.75M |
IBN, MMYT, INFY, G, LNG
|
13F-HR |
2/14/2023, 01:59 PM |
Q3 2022 |
27 |
$122M |
+$7.48M |
-$4.67M |
+$2.8M |
IBN, MMYT, INFY, G, LNG
|
13F-HR |
11/14/2022, 02:54 PM |
Q2 2022 |
28 |
$110M |
+$8.13M |
-$16.1M |
-$8.01M |
IBN, MMYT, INFY, G, LNG
|
13F-HR |
8/5/2022, 08:38 AM |
Q1 2022 |
21 |
$142M |
+$5.92M |
-$6.43M |
-$508K |
IBN, INFY, MMYT, G, EXLS
|
13F-HR |
5/16/2022, 02:48 PM |
Q4 2021 |
21 |
$153M |
+$8.14M |
-$533K |
+$7.6M |
IBN, INFY, MMYT, G, EXLS
|
13F-HR |
2/14/2022, 03:30 PM |
Q3 2021 |
21 |
$137M |
+$4.66M |
-$43.5M |
-$38.9M |
IBN, INFY, MMYT, G, EXLS
|
13F-HR |
11/15/2021, 03:31 PM |
Q2 2021 |
27 |
$182M |
+$13.9M |
-$14.9M |
-$972K |
IBN, MMYT, INFY, TME, G
|
13F-HR |
8/16/2021, 03:56 PM |
Q1 2021 |
30 |
$183M |
+$11M |
-$33.6M |
-$22.7M |
IBN, INFY, MMYT, G, TME
|
13F-HR |
5/17/2021, 04:00 PM |
Q4 2020 |
36 |
$202M |
+$17.1M |
-$6.68M |
+$10.4M |
IBN, MMYT, G, INFY, TME
|
13F-HR |
2/16/2021, 03:18 PM |
Q3 2020 |
51 |
$152M |
+$22.4M |
-$18.1M |
+$4.34M |
IBN, INFY, G, TME, MMYT
|
13F-HR |
11/13/2020, 03:01 PM |
Q2 2020 |
42 |
$137M |
+$6.87M |
-$20.9M |
-$14M |
IBN, G, INFY, LNG, VNET
|
13F-HR |
8/13/2020, 04:19 PM |
Q1 2020 |
43 |
$129M |
+$24.5M |
-$12.2M |
+$12.3M |
IBN, G, VNET, MOMOXXXX, GHG
|
13F-HR |
5/14/2020, 05:12 PM |
Q4 2019 |
1 |
$4.05K |
|
|
|
NFLX
|
New Holdings |
5/14/2020, 05:03 PM |
Q4 2019 |
38 |
$158M |
+$10.5M |
-$21.6M |
-$11.1M |
IBN, G, MOMOXXXX, GHG, VNET
|
Restatement |
5/14/2020, 04:57 PM |
Q3 2019 |
41 |
$158M |
+$12.5M |
-$32.1M |
-$19.6M |
IBN, MOMOXXXX, G, VNET, GHG
|
13F-HR |
11/14/2019, 09:40 AM |
Q2 2019 |
43 |
$220M |
+$25.3M |
-$25.4M |
-$128K |
IBN, G, CTSH, MOMOXXXX, TRQ
|
13F-HR |
8/13/2019, 05:18 PM |
Q1 2019 |
43 |
$229M |
+$52M |
-$28.3M |
+$23.7M |
G, IBN, CTSH, TRQ, VNET
|
13F-HR |
5/10/2019, 05:07 PM |
Q4 2018 |
37 |
$184M |
+$36.4M |
-$7.48M |
+$28.9M |
IBN, TRQ, G, CTSH, LNG
|
13F-HR |
2/12/2019, 05:06 PM |
Q3 2018 |
37 |
$213M |
+$25.2M |
-$15.5M |
+$9.67M |
TRQ, G, CTSH, GDS, LNG
|
13F-HR |
11/13/2018, 05:04 PM |
Q2 2018 |
37 |
$233M |
+$29.9M |
-$10.5M |
+$19.5M |
TRQ, G, CTSH, GDS, HIMX
|
13F-HR |
8/13/2018, 06:22 PM |
Q1 2018 |
32 |
$239M |
+$32.6M |
-$32.1M |
+$518K |
TRQ, G, VDTH, CTSH, GDS
|
13F-HR |
5/14/2018, 06:17 PM |
Q4 2017 |
32 |
$265M |
+$59.2M |
-$34.1M |
+$25M |
TRQ, VDTH, G, CTSH, HIMX
|
13F-HR |
2/13/2018, 01:31 PM |
Q3 2017 |
28 |
$224M |
+$16.2M |
-$22.1M |
-$5.91M |
TRQ, G, CTSH, HIMX, CQH
|
13F-HR |
11/6/2017, 08:21 AM |
Q2 2017 |
29 |
$266M |
+$47.3M |
-$11.8M |
+$35.5M |
TRQ, VDTH, CQH, G, MU
|
13F-HR |
8/10/2017, 10:10 AM |
Q1 2017 |
28 |
$241M |
+$55.4M |
-$29.9M |
+$25.5M |
TRQ, MU, CQH, G, CTSH
|
13F-HR |
5/12/2017, 05:33 PM |
Q4 2016 |
28 |
$209M |
+$4.97M |
-$58M |
-$53.1M |
TRQ, MU, CQH, BRKB, ESGCXXXX
|
13F-HR |
2/1/2017, 01:14 PM |
Q3 2016 |
28 |
$248M |
+$16.6M |
-$22.2M |
-$5.66M |
TRQ, BRKB, CQH, ESGCXXXX, MU
|
13F-HR |
11/1/2016, 02:35 PM |
Q2 2016 |
25 |
$248M |
+$1.95M |
-$15.9M |
-$13.9M |
ESGCXXXX, TRQ, BRKB, CQH, MU
|
13F-HR |
8/2/2016, 03:33 PM |
Q1 2016 |
25 |
$247M |
+$63.5M |
-$5.14M |
+$58.4M |
ESGCXXXX, BRKB, CQH, TRQ, AER
|
13F-HR |
5/9/2016, 11:55 AM |
Q4 2015 |
17 |
$175M |
+$45.9M |
-$33.8M |
+$12.1M |
TRQ, BRKB, ESGCXXXX, CQH, MU
|
13F-HR |
2/3/2016, 11:52 AM |
Q3 2015 |
19 |
$199M |
+$4.49M |
-$10.9M |
-$6.39M |
BRKB, MU, TRQ, ESGCXXXX, AIGWS
|
13F-HR |
10/22/2015, 02:23 PM |
Q2 2015 |
29 |
$323M |
+$9.21M |
-$11.7M |
-$2.47M |
BRKB, TRQ, MU, AIGWS, LPG
|
13F-HR |
7/29/2015, 06:15 AM |
Q1 2015 |
35 |
$324M |
+$19.6M |
-$51.7M |
-$32M |
BRKB, MU, TRQ, AIGWS, LPG
|
13F-HR |
5/12/2015, 01:51 PM |
Q4 2014 |
3 |
$35.6M |
|
|
|
LPG, ESGCXXXX, G
|
New Holdings |
5/12/2015, 01:51 PM |
Q4 2014 |
48 |
$398M |
+$83.5M |
-$149M |
-$65.8M |
BRKB, MU, TRQ, AIG, AIGWS
|
13F-HR |
2/10/2015, 03:50 PM |
Q3 2014 |
52 |
$485M |
+$90.4M |
-$15.4M |
+$75M |
BRKB, AIG, MU, EWJXXXX, TRQ
|
13F-HR |
11/12/2014, 02:07 PM |
Q2 2014 |
51 |
$401M |
+$54M |
-$1.86M |
+$52.1M |
BRKB, AIG, MU, TRQ, NBGPRA
|
13F-HR |
8/14/2014, 07:12 AM |
Q1 2014 |
55 |
$367M |
+$73M |
-$29.1M |
+$43.9M |
BRKB, AIG, QQQXXXX, MU, TRQ
|
13F-HR |
5/15/2014, 07:25 AM |
Q4 2013 |
52 |
$336M |
|
|
|
BRKB, AIG, MU, C, NBGPRA
|
13F-HR |
2/14/2014, 05:54 AM |