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Type	Result	AUM

CIK

Period

0001256071

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2011-12-31 2010-03-31

Sector	Form 13F Holdings	Value ($B)
	ZTO Express Cayman Inc	0.1
	Ctrip Com International Ltd	0.0
	Dingdong Cayman Ltd	0.0
	Lam Research Corp	0.0
	Birkenstock Holding PLC	0.0
	Noah Holdings Ltd	0.0
	Astrazeneca PLC	0.0
	Broadcom Inc	0.0
	Pinduoduo Inc	0.0
	Micron Technology Inc	0.0
	Merck & Co Inc	0.0
	Alphabet Inc	0.0
	Johnson & Johnson	0.0
	AbbVie Inc	0.0
	YUM Brands Inc	0.0
	Caterpillar Inc	0.0
	China Lodging Group Ltd	0.0
	Rogers Communications Inc	0.0
	Zoetis Inc	0.0
	AMER Sports Inc	0.0
	Nvidia Corp	0.0
	Apogee Therapeutics Inc	0.0
	Netflix Inc	0.0
	Cameco Corp	0.0
	Vera Therapeutics Inc	0.0
	Quintiles Transnational Holdings Inc	0.0
	Visa Inc	0.0
	Health Sciences Acquisitions Corp	0.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 225334143, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

337495115