CIK: 0001474069 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $733.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 12 | $630.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 19 | $1.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 23 | $1.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 17 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 15 | $925.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 17 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 15 | $1.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 13 | $832.4M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 13 | $740.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 11 | $608.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 10 | $603.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 10 | $549.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $439.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 15 | $283.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 11 | $11.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 17 | $15.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 12 | $58.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 20 | $49.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 22 | $66.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 13 | $121.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 25 | $135.5M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 14 | $130.9M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 30 | $142.6M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 33 | $147.8M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 25 | $36.0M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 17 | $10.2M | 2020-02-12 | SEC ↗ |