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Type	Result	AUM ($B)

CIK

Period

0001599822

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

Sector	Form 13F Holdings	Value ($B)
	Nvidia Corp	0.1
	FUTU Holdings Ltd	0.1
	AMER Sports Inc	0.1
	Pinduoduo Inc	0.1
	Coach Inc	0.0
	II-VI Inc	0.0
	360 Finance Inc	0.0
	Hesai Group	0.0
	Cardinal Health Inc	0.0
	Amazon Com Inc	0.0
	Schwab Charles Corp	0.0
	AbbVie Inc	0.0
	Intel Corp	0.0
	CME Group Inc	0.0
	Tyco Electronics Ltd	0.0
	Amphenol Corp /DE/	0.0
	Union Pacific Corp	0.0
	Mastercard Inc	0.0
	Adobe Systems Inc	0.0
	21Vianet Group Inc	0.0
	Credo Technology Group Holding Ltd	0.0
	Cisco Systems Inc	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	MetLife Inc	0.0
	NRG Energy Inc	0.0
	Jabil Circuit Inc	0.0
	Coca Cola Co	0.0
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{"uid": 151882465, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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