CIK: 0001483503 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $488.0M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 34 | $623.1M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 36 | $481.1M | 2026-04-16 | SEC ↗ | |
| 13F-HR | 50 | $610.8M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 48 | $668.4M | 2025-10-17 | SEC ↗ | |
| 13F-HR | 41 | $540.0M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 44 | $430.4M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 43 | $388.4M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 40 | $421.4M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 37 | $429.5M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 40 | $399.4M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 40 | $375.2M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 40 | $368.3M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 37 | $401.9M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 40 | $405.6M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 40 | $278.2M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 42 | $28.6M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 36 | $18.2M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 38 | $15.9M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 31 | $20.7M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 32 | $32.3M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 42 | $47.0M | 2021-07-21 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 39 | $57.4M | 2021-05-04 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 44 | $61.3M | 2021-01-20 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 43 | $53.0M | 2020-10-16 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 44 | $46.5M | 2020-07-22 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 45 | $50.9M | 2020-04-24 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 28 | $126.3M | 2020-02-03 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 28 | $160.0M | 2019-10-17 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 32 | $180.8M | 2019-07-16 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 25 | $92.7M | 2019-04-18 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 28 | $88.6M | 2019-01-17 | SEC ↗ |
| 13F-HR | 21 | $90.4M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 18 | $98.4M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 22 | $77.1M | 2018-04-20 | SEC ↗ | |
| 13F-HR | 17 | $110.5M | 2018-01-25 | SEC ↗ | |
| 13F-HR | 15 | $114.5M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 21 | $215.2K | 2017-07-20 | SEC ↗ | |
| 13F-HR | 16 | $139.1K | 2017-04-19 | SEC ↗ | |
| 13F-HR | 6 | $196.6K | 2017-01-11 | SEC ↗ | |
| 13F-HR | 5 | $166.2K | 2016-10-13 | SEC ↗ | |
| 13F-HR | 12 | $125.6K | 2016-07-19 | SEC ↗ | |
| 13F-HR | 9 | $93.8K | 2016-04-19 | SEC ↗ | |
| 13F-HR | 18 | $102.6K | 2016-01-27 | SEC ↗ | |
| 13F-HR | 15 | $73.5K | 2015-10-15 | SEC ↗ | |
| 13F-HR | 16 | $76.1K | 2015-07-24 | SEC ↗ | |
| 13F-HR | 18 | $126.4K | 2015-05-22 | SEC ↗ | |
| 13F-HR | 15 | $140.7K | 2015-01-16 | SEC ↗ | |
| 13F-HR | 16 | $151.6K | 2014-10-15 | SEC ↗ | |
| 13F-HR | 15 | $143.2K | 2014-07-23 | SEC ↗ | |
| 13F-HR | 12 | $135.3K | 2014-04-16 | SEC ↗ | |
| 13F-HR | 11 | $118.9K | 2014-01-22 | SEC ↗ | |
| 13F-HR | 11 | $106.9K | 2013-10-17 | SEC ↗ | |
| 13F-HR | 11 | $90.8K | 2013-07-15 | SEC ↗ |