| Q4 2024 |
841 |
$379M |
+$243M |
-$409M |
-$166M |
TSM, CRM, NFLX, AVGO, APH
|
13F-HR |
2/14/2025, 04:17 PM |
| Q3 2024 |
917 |
$532M |
+$396M |
-$366M |
+$30.3M |
NVDA, META, GOOG, TSM, MSFT
|
13F-HR |
11/14/2024, 04:35 PM |
| Q2 2024 |
1,010 |
$480M |
+$380M |
-$267M |
+$113M |
AAPL, AVGO, APH, RTX, TSM
|
Restatement |
9/16/2024, 04:10 PM |
| Q1 2024 |
1,033 |
$384M |
+$339M |
-$370M |
-$31.2M |
NVDA, DELL, CRH, META, AAPL
|
13F-HR |
5/15/2024, 04:15 PM |
| Q4 2023 |
568 |
$409M |
$0 |
$0 |
|
CVX, QQQ, WMB, SPY, XOM
|
13F-HR |
2/14/2024, 04:32 PM |
| Q3 2018 |
7 |
$13.4M |
+$12.8M |
-$631K |
+$12.2M |
TXN, NTES, QCOM, CEO, HTHT
|
13F-HR |
11/14/2018, 03:20 PM |
| Q2 2018 |
7 |
$7.67M |
+$5.47M |
-$52.3K |
+$5.42M |
OLED, MLCO, BGNE, BIDU, EDU
|
13F-HR |
8/14/2018, 05:14 PM |
| Q1 2018 |
6 |
$5.13M |
+$3.69M |
-$631K |
+$3.05M |
EL, BGNE, BIDU, VIPS, WB
|
13F-HR |
5/15/2018, 05:16 PM |
| Q4 2017 |
8 |
$5.78M |
+$4.74M |
|
+$4.74M |
YUMC, VIPS, SIMO, LVS, EL
|
13F-HR |
2/14/2018, 01:14 PM |
| Q3 2017 |
4 |
$10M |
+$7.05M |
|
+$7.05M |
HIMX, BABA, BIDU, YUMC
|
13F-HR |
11/14/2017, 03:57 PM |
| Q2 2017 |
18 |
$212M |
+$140M |
-$18.9M |
+$121M |
TECK, AA, APD, VALE, CE
|
13F-HR |
8/14/2017, 04:28 PM |
| Q1 2017 |
23 |
$244M |
+$203M |
-$35M |
+$168M |
AA, ECA, PXD, FANG, DOW
|
13F-HR |
5/15/2017, 04:23 PM |
| Q4 2016 |
16 |
$228M |
+$129M |
-$13.8M |
+$116M |
APD, X, ALB, TSEXXXX, HES
|
13F-HR |
2/14/2017, 02:41 PM |
| Q3 2016 |
20 |
$220M |
+$172M |
-$33.7M |
+$138M |
APC, CC, STLD, CE, HUN
|
13F-HR |
11/14/2016, 03:33 PM |
| Q2 2016 |
13 |
$205M |
+$178M |
|
+$178M |
ASHXXXX, SU, APD, FMC, SCCO
|
13F-HR |
8/15/2016, 04:56 PM |
| Q1 2016 |
7 |
$124M |
+$56.7M |
-$74.7M |
-$18M |
NUE, STLD, BERY, SU, ASHXXXX
|
13F-HR |
5/16/2016, 05:01 PM |
| Q4 2015 |
11 |
$271M |
|
|
|
STLD, ALB, NUE, ASHXXXX, AAXXXX
|
13F-HR |
2/16/2016, 09:35 AM |