| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 1 | $4.04M | +$4.04M | +$4.04M | URA | 13F-HR | 2/14/2022, 03:33 PM | |
| Q3 2021 | 4 | $17.9M | +$10.9M | -$56.8M | -$45.9M | APPS, CLF, BE, BFLY | 13F-HR | 11/15/2021, 04:09 PM |
| Q2 2021 | 6 | $66.7M | +$54.1M | -$40.1M | +$14M | KWEB, MELI, BE, REMX, MGNI | 13F-HR | 8/16/2021, 10:48 AM |
| Q1 2021 | 4 | $54.1M | +$54.1M | -$17.3M | +$36.8M | SMH, EEM, KWEB, BFLY | 13F-HR | 5/17/2021, 09:42 AM |
| Q4 2020 | 15 | $17.3M | +$17.3M | +$17.3M | BIGC, V, JD, OPEN, BILI | 13F-HR | 2/16/2021, 03:46 PM | |
| Q3 2020 | 6 | $359M | +$358M | +$358M | EWZ, EEM, XLI, SMH, CAT | 13F-HR | 11/16/2020, 10:39 AM | |
| Q2 2020 | 10 | $345M | +$328M | +$328M | EEM, EEM, XLF, LQD, JD | 13F-HR | 8/14/2020, 11:54 AM | |
| Q1 2020 | 1 | $15.2M | +$15.2M | +$15.2M | LQD | 13F-HR | 5/15/2020, 09:48 AM | |
| Q4 2019 | 9 | $484M | +$484M | +$484M | EWZ, EFA, CAT, IWM, KWEB | 13F-HR | 2/14/2020, 02:26 PM | |
| Q3 2019 | 1 | $236K | +$236K | +$236K | MU | 13F-HR | 11/14/2019, 11:24 AM | |
| Q2 2019 | 7 | $147M | +$101M | -$17.3M | +$84.1M | XLF, EEM, ASHR, YPF, YNDX | 13F-HR | 8/14/2019, 09:38 AM |
| Q1 2019 | 3 | $116M | +$116M | +$116M | KWEB, ASHR, YNDX | 13F-HR | 5/9/2019, 09:29 AM | |
| Q4 2018 | 3 | $140K | +$44.2K | -$195K | -$151K | EWZ, AMZN, PBR | 13F-HR | 2/6/2019, 03:56 PM |
| Q3 2018 | 5 | $1.12B | +$575M | +$575M | FXI, EWZ, EEM, FXI, PBR | 13F-HR | 10/23/2018, 02:53 PM | |
| Q2 2018 | 14 | $2.34B | +$2.2B | +$2.2B | AAPL, EEM, FXI, EWZ, EWW | 13F-HR | 8/10/2018, 03:03 PM | |
| Q1 2018 | 8 | $1.12B | +$1.04B | +$1.04B | EEM, EEM, EWW, JD, EEM | 13F-HR | 5/14/2018, 01:59 PM | |
| Q4 2017 | 8 | $493M | +$410M | -$212M | +$198M | IWM, EEM, IWM, XLE, PBR | 13F-HR | 2/14/2018, 09:50 AM |
| Q3 2017 | 3 | $343M | +$280M | -$55.6M | +$224M | EEM, EWZ, IRS | 13F-HR | 11/9/2017, 04:15 PM |
| Q2 2017 | 9 | $512M | +$512M | +$512M | XLF, EWZ, XLF, IWM, BHI | 13F-HR | 7/31/2017, 02:57 PM | |
| Q1 2017 | 6 | $641M | +$290M | -$410M | -$120M | EEM, IWM, FXI, EEM, AMLPXXXX | Restatement | 5/25/2017, 01:47 PM |
| Q4 2016 | 2 | $686K | EEM, IWM | 13F-HR | 2/3/2017, 03:39 PM |