CIK: 0001021944 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 190 | $36.7B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 196 | $37.3B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 152 | $30.5B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 146 | $31.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 129 | $29.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 131 | $26.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 128 | $24.8B | 2025-05-16 | SEC ↗ | |
| 13F-HR | 135 | $25.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 121 | $24.7B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 90 | $21.5B | 2024-08-14 | SEC ↗ |
Q1 2024Amended | 13F-HR/A | 101 | $18.1B | 2024-05-15 | SEC ↗ |
| 13F-HR | 101 | $17.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 82 | $16.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 75 | $17.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 70 | $16.9B | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 72 | $17.1B | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 82 | $3.3B | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 97 | $3.0B | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 96 | $3.8B | 2022-05-16 | SEC ↗ |
| 13F-HR | 95 | $4.5B | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 92 | $5.4B | 2021-11-15 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 99 | $6.1B | 2021-08-16 | SEC ↗ |
| 13F-HR | 71 | $5.1B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 71 | $4.8B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 67 | $5.2B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 52 | $3.9B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 58 | $5.6B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 53 | $6.2B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 52 | $5.0B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 53 | $5.1B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 50 | $5.4B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 58 | $4.4B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 55 | $5.7B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 62 | $7.6B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 70 | $7.5B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 63 | $6.8B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 61 | $6.8B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 59 | $5.6B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 40 | $4.4B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 39 | $3.7B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 31 | $4.5B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 29 | $4.6B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 28 | $4.1B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 26 | $4.2B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 21 | $3.1B | 2015-11-16 | SEC ↗ | |
| 13F-HR | 30 | $5.3B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 21 | $4.7B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 24 | $1.3B | 2015-02-13 | SEC ↗ | |
| 13F-HR | 23 | $1.8B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 20 | $144.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 18 | $116.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 17 | $10.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 14 | $9.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 24 | $21.6M | 2013-08-14 | SEC ↗ |