CIK: 0001447884 | HONG KONG, F4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $446.2M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 66 | $398.6M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 54 | $429.5M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 52 | $267.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 59 | $359.6M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 49 | $355.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 48 | $319.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 66 | $303.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 62 | $296.3M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 58 | $321.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 57 | $490.7M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 84 | $622.9M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 78 | $713.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 82 | $1.1B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 88 | $1.2B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 97 | $216.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 90 | $264.2M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 261 | $338.8M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 280 | $600.6M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 266 | $672.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 236 | $626.9M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 214 | $338.2M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 218 | $102.9M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 222 | $89.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 227 | $111.0M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 209 | $77.9M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 245 | $110.2M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 241 | $71.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 320 | $159.5M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 331 | $335.5M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 328 | $345.4M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 266 | $628.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 107 | $504.7M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 87 | $144.2M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 72 | $14.9M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 45 | $6.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 42 | $3.2M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 41 | $8.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 35 | $10.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 37 | $891.6K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 38 | $1.0M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 37 | $1.4M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 32 | $1.2M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 32 | $1.2M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 32 | $1.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 30 | $140.5M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 26 | $601.7K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 26 | $65.5M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 17 | $334.2K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 15 | $325.4K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 10 | $304.6K | 2014-02-14 | SEC ↗ |