| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 9 | $85.2M | +$7.23M | $0 | +$7.23M | SQQQXXXX, BEKE, BGNE, BILI, RLX | 13F-HR | 11/12/2021, 08:23 AM |
| Q2 2021 | 8 | $105M | +$58.8M | -$1.7M | +$57.1M | SQQQXXXX, BEKE, BILI, TME, BGNE | 13F-HR | 8/9/2021, 06:13 AM |
| Q1 2021 | 7 | $49.2M | +$4.86M | -$38.9M | -$34M | BEKE, BILI, BGNE, BABA, SY | 13F-HR | 5/11/2021, 07:21 AM |
| Q4 2020 | 9 | $82M | NIO, BEKE, BILI, IQ, SY | Restatement | 5/11/2021, 07:12 AM |