Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 23 | $192M | +$101M | -$95.5M | +$5.93M | IBIT, TAL, TSLA, CRM, ETHA | 13F-HR | 2/14/2025, 11:02 AM |
Q3 2024 | 12 | $171M | +$100M | -$149M | -$48.6M | PDD, TSLA, IBIT, TAL, AAPL | 13F-HR | 11/12/2024, 08:48 PM |
Q2 2024 | 13 | $217M | +$92M | -$79.4M | +$12.6M | PDD, NVDA, TSM, IBIT, NTES | 13F-HR | 8/12/2024, 06:07 AM |
Q1 2024 | 11 | $252M | +$134M | -$79.4M | +$54.8M | NVDA, MSFT, PDD, TSM, IBIT | 13F-HR | 5/7/2024, 06:22 AM |
Q4 2023 | 11 | $191M | PDD, MSFT, NTES, COIN, U | 13F-HR | 2/7/2024, 08:29 PM |