| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 9 | $282M | +$107M | -$70.5M | +$36.1M | NVDA, IBN, TCOM, AS, BEKE | 13F-HR | 2/14/2025, 08:22 AM |
| Q3 2024 | 9 | $235M | +$26.7M | -$91.1M | -$64.3M | IBN, NVDA, PDD, CCJ, TCOM | 13F-HR | 11/14/2024, 08:27 PM |
| Q2 2024 | 8 | $296M | +$143M | -$31.1M | +$111M | NVDA, PDD, IBN, CCJ, NXE | 13F-HR | 8/14/2024, 11:20 AM |
| Q1 2024 | 6 | $250M | +$97.2M | -$23M | +$74.2M | NVDA, CCJ, IBN, PDD, NTES | 13F-HR | 5/14/2024, 06:05 AM |
| Q4 2023 | 3 | $124M | +$5.11M | -$38.9M | -$33.8M | NVDA, CCJ, NXE | 13F-HR | 2/14/2024, 08:56 AM |
| Q3 2023 | 5 | $141M | +$43.5M | -$35.8M | +$7.72M | NVDA, CCJ, NXE | 13F-HR | 11/14/2023, 08:10 AM |
| Q2 2023 | 12 | $125M | +$73.7M | -$234M | -$160M | NVDA, AMD, CCJ, COHR | 13F-HR | 8/14/2023, 08:00 AM |
| Q1 2023 | 10 | $268M | +$117M | -$71.6M | +$45.1M | AMD, STNG, PDD, BP, OXY | 13F-HR | 5/15/2023, 06:03 AM |
| Q4 2022 | 7 | $298M | +$97.6M | -$33.5M | +$64.1M | CVE, AMD, OXY, STNG, HAL | 13F-HR | 2/14/2023, 07:58 AM |
| Q3 2022 | 7 | $222M | +$34.9M | -$2.81M | +$32M | CVE, OXY, HAL, STNG, SQM | 13F-HR | 11/14/2022, 09:12 AM |
| Q2 2022 | 9 | $229M | +$167M | -$489K | +$166M | CVE, OXY, HAL, SQM, RNW | 13F-HR | 8/15/2022, 07:17 AM |
| Q1 2022 | 9 | $306M | +$90.1M | -$38.9M | +$51.2M | AA, CF, HAL, AMAT, RNW | 13F-HR | 5/16/2022, 11:29 AM |
| Q4 2021 | 6 | $231M | AA, AMAT, CF, MEOH, RNW | 13F-HR | 2/14/2022, 05:22 AM |