CIK: 0001291318 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 705 | $4.7B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 610 | $3.7B | 2026-04-28 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 584 | $3.8B | 2026-01-28 | SEC ↗ |
| 13F-HR | 578 | $4.1B | 2025-10-28 | SEC ↗ | |
| 13F-HR | 552 | $3.7B | 2025-08-01 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 695 | $3.5B | 2025-05-02 | SEC ↗ |
| 13F-HR | 604 | $3.6B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 608 | $3.6B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 566 | $3.4B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 564 | $3.3B | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 477 | $2.8B | 2024-02-01 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 513 | $2.2B | 2023-11-03 | SEC ↗ |
| 13F-HR | 437 | $2.1B | 2023-08-04 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 320 | $1.8B | 2023-05-04 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 434 | $1.9B | 2023-02-13 | SEC ↗ |