CIK: 0001473434 | GRAND CAYMAN, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 17 | $59.3M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 12 | $32.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 11 | $105.8M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 6 | $75.1M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 16 | $58.0M | 2018-10-18 | SEC ↗ | |
| 13F-HR | 16 | $81.2M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 13 | $71.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 12 | $58.6M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 17 | $75.2M | 2017-10-23 | SEC ↗ | |
| 13F-HR | 21 | $15.1M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 20 | $10.0M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 11 | $4.6M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 15 | $10.6M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 12 | $14.8M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 10 | $15.5M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 11 | $134.4K | 2016-04-07 | SEC ↗ | |
| 13F-HR | 7 | $56.1K | 2015-10-21 | SEC ↗ | |
| 13F-HR | 7 | $46.1K | 2015-08-17 | SEC ↗ | |
| 13F-HR | 7 | $2.7M | 2015-04-22 | SEC ↗ | |
| 13F-HR | 10 | $10.5M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 9 | $8.7M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 10 | $99.3M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 15 | $37.2M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 10 | $5.1M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 8 | $363.3K | 2013-11-01 | SEC ↗ | |
| 13F-HR | 6 | $200.4K | 2013-08-14 | SEC ↗ |