| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 6 | $73M | $0 | -$22.3M | -$22.3M | YMM, BZ, PDD, EDU, BEKE | 13F-HR | 2/5/2025, 07:25 PM |
| Q3 2024 | 6 | $106M | +$4.39M | -$51.7M | -$47.3M | EDU, YMM, PDD, BZ, BEKE | 13F-HR | 11/7/2024, 08:12 PM |
| Q1 2024 | 6 | $135M | +$20.7M | -$23.5M | -$2.75M | PDD, YMM, BZ, TME, EDU | 13F-HR | 5/9/2024, 09:05 AM |
| Q4 2023 | 6 | $139M | +$4.44M | -$16.9M | -$12.5M | PDD, EDU, BZ, YMM, BEKE | 13F-HR | 2/6/2024, 08:20 AM |
| Q3 2023 | 5 | $129M | +$5.23M | -$26.3M | -$21M | PDD, YMM, BZ, BEKE, EDU | 13F-HR | 11/7/2023, 08:57 PM |
| Q2 2023 | 5 | $121M | +$492K | -$10M | -$9.56M | EDU, YMM, PDD, BEKE, BZ | 13F-HR | 8/11/2023, 06:31 AM |
| Q1 2023 | 5 | $151M | +$27.3M | -$5.67M | +$21.6M | YMM, PDD, EDU, BEKE, BZ | 13F-HR | 5/5/2023, 06:23 AM |
| Q4 2022 | 5 | $125M | PDD, EDU, BZ, YMM, BEKE | Restatement | 2/15/2023, 08:53 PM |