| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 95 | $1.43B | +$1.35B | -$74.7M | +$1.28B | STLA, SPY, UBS, EMB, HYG | 13F-HR | 2/14/2025, 08:41 AM |
| Q3 2024 | 29 | $167M | +$64.3M | -$26.8M | +$37.5M | BHP, BILI, SQ, LI, AMCR | 13F-HR | 11/14/2024, 02:15 PM |
| Q2 2024 | 20 | $103M | +$32.7M | -$51.7M | -$18.9M | BHP, SQ, BILI, LI, BIDU | 13F-HR | 8/15/2024, 11:38 AM |
| Q1 2024 | 16 | $136M | +$85.7M | -$58.9M | +$26.8M | BHP, LI, TCOM, SQ, BABA | 13F-HR | 5/7/2024, 12:31 PM |
| Q4 2023 | 15 | $125M | $0 | $0 | BHP, BIDU, LI, AMCR, FXI | 13F-HR | 2/14/2024, 09:12 AM |