| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 2 | $35.3M | $0 | $0 | COE, TOUR | 13F-HR | 8/16/2021, 08:33 PM | |
| Q1 2021 | 2 | $85.8M | $0 | $0 | COE, TOUR | 13F-HR | 5/17/2021, 01:53 PM | |
| Q3 2018 | 3 | $61.1M | COE, TOUR, UXIN | 13F-HR | 11/7/2018, 02:42 PM | |||
| Q2 2018 | 3 | $73.9M | +$10.1M | +$10.1M | COE, TOUR, UXIN | 13F-HR | 8/10/2018, 09:23 AM | |
| Q1 2018 | 3 | $74.3M | -$20.9M | -$20.9M | COE, WUBA, TOUR | 13F-HR | 5/15/2018, 09:50 AM | |
| Q4 2017 | 3 | $106M | -$25.7M | -$25.7M | COE, WUBA, TOUR | 13F-HR | 2/7/2018, 12:55 PM | |
| Q3 2017 | 3 | $132M | COE, WUBA, TOUR | 13F-HR | 10/13/2017, 04:29 PM | |||
| Q2 2017 | 0 | 13F-HR | 8/14/2017, 04:29 PM | |||||
| Q1 2017 | 0 | 13F-HR | 5/3/2017, 02:07 PM | |||||
| Q4 2016 | 4 | $144M | COE, VIPS, WUBA, TOUR | 13F-HR | 2/14/2017, 03:09 PM | |||
| Q4 2015 | 2 | $118M | VIPS, WUBA | Restatement | 2/18/2016, 01:43 PM |