CIK: 0001219573 | Singapore, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $295.4M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1 | $396.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 1 | $343.3M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 1 | $380.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1 | $484.1M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 1 | $401.1M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1 | $376.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 1 | $323.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1 | $147.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1 | $105.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 1 | $144.4M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 1 | $173.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $174.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $295.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $326.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 1 | $279.7K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1 | $528.8K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 1 | $621.6K | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1 | $746.8K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 1 | $896.5K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1 | $1.2M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1 | $1.3M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 1 | $1.5M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 1 | $1.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1 | $1.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1 | $918.0K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 1 | $816.8K | 2020-02-12 | SEC ↗ | |
| 13F-HR | 1 | $543.5K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 1 | $509.5K | 2019-08-06 | SEC ↗ | |
| 13F-HR | 1 | $484.0K | 2019-05-07 | SEC ↗ | |
| 13F-HR | 1 | $166.0K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1 | $252.5K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1 | $265.6K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 1 | $152.0K | 2018-05-11 | SEC ↗ | |
| 13F-HR | 2 | $1.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 2 | $3.5M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 2 | $3.9M | 2017-08-03 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 1 | $3.7M | 2017-05-02 | SEC ↗ |
| 13F-HR | 1 | $3.7M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 1 | $3.0M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 1 | $3.3M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 1 | $3.4M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 1 | $3.5M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 1 | $2.8M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 1 | $3.4M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 1 | $3.4M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 1 | $2.7M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 1 | $2.5M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 1 | $2.4M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 1 | $2.2M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 1 | $1.8M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 1 | $1.5M | 2013-11-06 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 1 | $1.2M | 2013-07-30 | SEC ↗ |