CIK: 0001448793 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $1.3B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 7 | $891.0M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 6 | $842.0M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 6 | $832.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 3 | $205.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 2 | $94.2M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 5 | $676.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $612.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 5 | $762.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $622.8M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 5 | $547.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $515.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $479.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $303.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 9 | $249.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6 | $4.0M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $6.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 9 | $9.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 8 | $11.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $33.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 5 | $66.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $509.5K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 5 | $518.5K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 3 | $360.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 4 | $263.6K | 2020-05-14 | SEC ↗ | |
| 13F-HR | 3 | $97.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 3 | $82.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 3 | $111.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 3 | $140.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $172.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 4 | $161.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 4 | $181.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 4 | $176.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $38.1M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 5 | $29.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 6 | $23.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 6 | $18.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 5 | $14.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 4 | $106.9K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 5 | $78.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 6 | $96.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 11 | $101.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 13 | $111.6M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 11 | $105.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 11 | $73.5M | 2015-05-12 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 12 | $56.0M | 2015-02-13 | SEC ↗ |
| 13F-HR | 11 | $82.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 10 | $407.2K | 2014-08-13 | SEC ↗ | |
| 13F-HR | 6 | $213.0K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 8 | $283.4K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 8 | $123.5K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 6 | $111.6K | 2013-08-13 | SEC ↗ |