| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 15 | $263M | +$89.2M | -$51M | +$38.2M | MSFT, AMZN, V, MSCI, EFX | 13F-HR | 2/7/2025, 11:41 AM |
| Q3 2024 | 14 | $221M | +$95.9M | -$4.68M | +$91.2M | KWEB, MSCI, AMZN, MSFT, V | 13F-HR | 11/4/2024, 03:40 PM |
| Q2 2024 | 11 | $121M | +$57.3M | -$62.2M | -$4.91M | MSFT, MSCI, AMZN, V, TMO | 13F-HR | 8/13/2024, 07:34 PM |
| Q1 2024 | 13 | $123M | +$36.1M | -$32.1M | +$4.02M | V, MSFT, GOOGL, TMO, AMZN | 13F-HR | 5/14/2024, 04:44 PM |
| Q4 2023 | 18 | $111M | $0 | $0 | SCHW, MSFT, TSM, AMZN, YUM | 13F-HR | 2/14/2024, 11:20 AM | |
| Q3 2022 | 1 | $9.04M | -$1.86M | -$1.86M | PDD | 13F-HR | 6/20/2023, 01:09 PM | |
| Q2 2022 | 3 | $21.6M | +$7.94M | +$7.94M | PDD, JD, HTHT | 13F-HR | 6/20/2023, 01:03 PM | |
| Q1 2022 | 5 | $19M | PDD, JD, NTES, ARKK, KWEB | 13F-HR | 6/20/2023, 12:57 PM | |||
| Q4 2021 | 0 | $0 | $0 | $0 | 13F-HR | 6/20/2023, 12:51 PM | ||
| Q3 2021 | 7 | $75.2M | +$41M | -$13.3M | +$27.7M | FUTU, BILI, PDD, NTES, EDU | 13F-HR | 6/20/2023, 12:42 PM |
| Q2 2021 | 3 | $68.8M | +$2.55M | -$57M | -$54.4M | BILI, JD, PDD | 13F-HR | 6/20/2023, 12:35 PM |
| Q1 2021 | 5 | $119M | +$31.5M | -$81.2M | -$49.7M | BILI, EDU, PDD, JD, TAL | 13F-HR | 6/20/2023, 12:26 PM |
| Q4 2020 | 10 | $194M | PDD, BILI, TAL, EDU, JD | 13F-HR | 6/20/2023, 12:16 PM |