CIK: 0001005846 | CENTRAL HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $45.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 19 | $12.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 15 | $636.6K | 2016-02-12 | SEC ↗ | |
| 13F-HR | 16 | $741.4K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 16 | $201.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 8 | $8.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 31 | $5.1M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 31 | $6.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 24 | $3.6M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 25 | $3.3M | 2014-04-23 | SEC ↗ | |
| 13F-HR | 19 | $3.4M | 2014-02-14 | SEC ↗ |