| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2014 | 17 | $123M | +$46.1M | -$3.65B | -$3.61B | YHOO, SPY, CX, YHOO, ITUB | 13F-HR | 8/14/2014, 03:12 PM |
| Q1 2014 | 16 | $228M | +$144M | -$63.7M | +$80.3M | VWO, SPY, YHOO, GOOGLXXXX, CX | 13F-HR | 5/15/2014, 11:00 AM |
| Q4 2013 | 10 | $164M | BIDU, CX, GOOGLXXXX, C, TV | 13F-HR | 2/14/2014, 12:04 PM |