CIK: 0001110646 | KOWLOON, HONG KONG, F4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $765.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 2 | $934.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $432.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 2 | $498.7M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 2 | $397.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $22.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 1 | $21.4M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 2 | $77.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 2 | $173.1M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 2 | $244.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 2 | $151.4M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 2 | $152.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2 | $104.4M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 2 | $80.0M | 2023-05-09 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 2 | $37.0M | 2023-02-07 | SEC ↗ |
| 13F-HR | 2 | $68.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $121.0M | 2022-08-26 | SEC ↗ |