Q2 2024 |
267 |
$3.28B |
+$381M |
-$135M |
+$246M |
MSFT, AVGO, META, NVDA, LLY
|
13F-HR |
8/13/2024, 10:08 AM |
Q1 2024 |
246 |
$3.01B |
+$398M |
-$310M |
+$88M |
MSFT, META, AVGO, LLY, NVDA
|
13F-HR |
5/14/2024, 04:20 PM |
Q4 2023 |
221 |
$2.67B |
+$288M |
-$69.6M |
+$218M |
MSFT, AVGO, META, TSLA, LLY
|
13F-HR |
2/13/2024, 02:40 PM |
Q3 2023 |
233 |
$2.18B |
+$158M |
-$130M |
+$28.5M |
MSFT, AVGO, META, TSLA, LLY
|
13F-HR |
11/13/2023, 01:37 PM |
Q2 2023 |
224 |
$2.23B |
+$215M |
-$86.2M |
+$129M |
MSFT, AVGO, TSLA, META, LLY
|
13F-HR |
8/11/2023, 12:21 PM |
Q1 2023 |
223 |
$1.98B |
+$588M |
-$54.6M |
+$533M |
MSFT, AVGO, TSLA, META, BGNE
|
13F-HR |
5/15/2023, 11:42 AM |
Q4 2022 |
202 |
$1.42B |
+$201M |
-$59.6M |
+$142M |
MSFT, AVGO, LLY, PM, TSLA
|
13F-HR |
2/14/2023, 12:54 PM |
Q3 2022 |
209 |
$1.24B |
+$211M |
-$47.7M |
+$163M |
TSLA, MSFT, LLY, AVGO, META
|
13F-HR |
11/14/2022, 10:59 AM |
Q2 2022 |
209 |
$1.25B |
+$104M |
-$348M |
-$244M |
TSLA, MSFT, AVGO, LLY, META
|
13F-HR |
8/15/2022, 12:00 PM |
Q1 2022 |
256 |
$2.02B |
+$265M |
-$160M |
+$105M |
TSLA, MSFT, AVGO, AMZN, META
|
Restatement |
5/19/2022, 02:29 PM |
Q4 2021 |
257 |
$2.1B |
+$944M |
-$12.3M |
+$932M |
TSLA, MSFT, TSM, AVGO, META
|
13F-HR |
2/14/2022, 01:16 PM |
Q3 2021 |
243 |
$1.13B |
+$61.4M |
-$68.3M |
-$6.94M |
BGNE, MSFT, AVGO, PM, TSM
|
13F-HR |
11/15/2021, 12:41 PM |
Q2 2021 |
244 |
$1.16B |
+$101M |
-$70M |
+$31.3M |
VALE, BGNE, MSFT, AVGO, TSM
|
13F-HR |
8/16/2021, 02:04 PM |
Q1 2021 |
240 |
$1.05B |
+$122M |
-$70.7M |
+$51M |
BGNE, TSM, AVGO, MSFT, VALE
|
13F-HR |
5/14/2021, 01:22 PM |
Q4 2020 |
227 |
$957M |
+$92.8M |
-$27.1M |
+$65.7M |
TSM, AVGO, BGNE, MSFT, YNDX
|
13F-HR |
2/12/2021, 05:12 PM |
Q3 2020 |
214 |
$815M |
+$80.4M |
-$57.4M |
+$23M |
BGNE, TSM, AVGO, MSFT, YNDX
|
13F-HR |
11/13/2020, 05:14 PM |
Q2 2020 |
205 |
$752M |
+$141M |
-$36.4M |
+$104M |
AVGO, MSFT, BGNE, AMZN, TSM
|
13F-HR |
8/14/2020, 04:09 PM |
Q1 2020 |
229 |
$549M |
+$166M |
-$96.5M |
+$69.6M |
MSFT, BABA, AVGO, V, TSM
|
13F-HR |
5/15/2020, 04:25 PM |
Q4 2019 |
176 |
$645M |
+$103M |
-$78.3M |
+$25.1M |
MSFT, BABA, HCM, AMX, BGNE
|
13F-HR |
2/18/2020, 01:44 PM |
Q3 2019 |
140 |
$581M |
+$49.6M |
-$152M |
-$102M |
AMX, BABA, CTRP, GOLD, HCM
|
13F-HR |
11/14/2019, 01:19 PM |
Q2 2019 |
134 |
$717M |
+$64.6M |
-$146M |
-$81M |
AMX, CTRP, GOLD, BABA, MSFT
|
13F-HR |
8/14/2019, 03:48 PM |
Q1 2019 |
138 |
$800M |
+$51.2M |
-$197M |
-$146M |
CTRP, AMX, BABA, AES, GOLD
|
13F-HR |
5/15/2019, 03:26 PM |
Q4 2018 |
137 |
$831M |
+$63.9M |
-$123M |
-$59.4M |
AMX, CTRP, GOLD, BABA, VALE
|
13F-HR |
2/14/2019, 02:01 PM |
Q3 2018 |
127 |
$1.05B |
+$159M |
-$97.4M |
+$61.7M |
AMX, AES, VALE, ESVXXXX, CTRP
|
13F-HR |
11/14/2018, 02:45 PM |
Q2 2018 |
134 |
$988M |
+$38.7M |
-$79.6M |
-$40.9M |
AMX, AES, ESVXXXX, MELI, CTRP
|
13F-HR |
8/14/2018, 04:14 PM |
Q1 2018 |
136 |
$1.04B |
+$124M |
-$124M |
+$198K |
AMX, MELI, AES, CTRP, VALE
|
13F-HR |
5/15/2018, 04:25 PM |
Q4 2017 |
136 |
$1.07B |
+$166M |
-$290M |
-$124M |
AMX, MELI, ESVXXXX, BABA, VALE
|
13F-HR |
2/14/2018, 12:50 PM |
Q3 2017 |
136 |
$1.2B |
+$112M |
-$94.7M |
+$17.5M |
AMX, BABA, PBR, ESVXXXX, VALE
|
13F-HR |
11/14/2017, 01:15 PM |
Q2 2017 |
141 |
$1.16B |
+$101M |
-$102M |
-$1.08M |
AMX, BABA, YNDX, MELI, VALEP
|
13F-HR |
8/14/2017, 02:49 PM |
Q1 2017 |
141 |
$1.16B |
+$89.2M |
-$100M |
-$11M |
AMX, BABA, PBR, MELI, VALEP
|
13F-HR |
5/15/2017, 04:09 PM |
Q4 2016 |
147 |
$1.09B |
+$234M |
-$163M |
+$71.1M |
AMX, VALEP, BABA, PBR, AES
|
13F-HR |
2/15/2017, 06:44 AM |
Q3 2016 |
163 |
$1.18B |
+$81M |
-$139M |
-$57.9M |
VALEP, BABA, AES, AMX, MELI
|
13F-HR |
11/14/2016, 04:30 PM |
Q2 2016 |
164 |
$1.17B |
+$98.7M |
-$105M |
-$6.76M |
VALEP, CX, AES, AMX, MELI
|
13F-HR |
8/15/2016, 05:03 PM |
Q1 2016 |
157 |
$1.18B |
+$67.3M |
-$64.8M |
+$2.5M |
CX, AES, AMX, VALEP, MSFT
|
13F-HR |
5/16/2016, 02:16 PM |
Q4 2015 |
157 |
$1.18B |
+$194M |
-$92.7M |
+$102M |
AMX, CX, AES, MSFT, GS
|
13F-HR |
2/12/2016, 01:58 PM |
Q3 2015 |
178 |
$1.12B |
+$111M |
-$54.6M |
+$56M |
AMX, CX, AES, GS, INCY
|
13F-HR |
11/16/2015, 03:27 PM |
Q2 2015 |
1 |
$11.5M |
|
|
|
GOOGXXXX
|
New Holdings |
9/16/2015, 06:43 PM |
Q2 2015 |
182 |
$1.35B |
+$143M |
-$183M |
-$39.8M |
AMX, CX, AES, GS, CIEXXXX
|
13F-HR |
8/14/2015, 04:13 PM |
Q1 2015 |
173 |
$1.38B |
+$129M |
-$303M |
-$173M |
CX, AES, GS, AMX, CIEXXXX
|
13F-HR |
5/15/2015, 05:16 PM |
Q4 2014 |
5 |
$21.7M |
|
|
|
GOOGXXXX, SGENXXXX, LEG, ROST, HDB
|
New Holdings |
2/27/2015, 07:09 PM |
Q4 2014 |
166 |
$1.62B |
+$283M |
-$233M |
+$50.7M |
GS, CX, AES, GILD, AMX
|
Restatement |
2/27/2015, 07:08 PM |
Q3 2014 |
157 |
$1.69B |
+$136M |
-$145M |
-$9.18M |
GILD, CX, GS, CIEXXXX, AES
|
13F-HR |
11/14/2014, 01:28 PM |
Q2 2014 |
151 |
$1.79B |
+$230M |
-$259M |
-$28.5M |
GILD, CIEXXXX, CX, MLCO, GS
|
13F-HR |
8/14/2014, 02:06 PM |
Q1 2014 |
146 |
$1.8B |
+$141M |
-$127M |
+$14.1M |
GILD, ITUB, MLCO, CX, GS
|
13F-HR |
5/15/2014, 02:27 PM |
Q4 2013 |
140 |
$1.87B |
|
|
|
GILD, MLCO, CX, GS, BMY
|
13F-HR |
2/14/2014, 12:31 PM |