CIK: 0001512367 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-10-07 | SEC ↗ | |
| 13F-HR | 15 | $166.4M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 17 | $152.7M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 17 | $172.4M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 19 | $173.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 19 | $169.9M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 19 | $115.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 17 | $145.7M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 14 | $135.4M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 13 | $138.1M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 23 | $157.9M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 51 | $1.1B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 53 | $1.2B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 47 | $643.2M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 56 | $733.9M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 63 | $677.5M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 60 | $156.6M | 2022-11-03 | SEC ↗ |
| 13F-HR | 50 | $40.8M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 82 | $111.1M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 83 | $159.8M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 101 | $173.6M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 90 | $140.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 94 | $141.0M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 106 | $75.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 84 | $95.7M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 71 | $74.4M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 42 | $23.7M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 60 | $58.0M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 69 | $91.9M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 49 | $67.4M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 72 | $119.1M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 27 | $1.7M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 42 | $15.5M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 53 | $30.6M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 57 | $55.5M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 53 | $32.1M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 56 | $58.8M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 45 | $55.5M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 39 | $59.7M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 30 | $97.7M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 37 | $27.1M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 23 | $43.8M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 20 | $92.0M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 20 | $120.6M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 24 | $133.5M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 25 | $273.9M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 22 | $534.3M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 18 | $774.5M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 21 | $669.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 17 | $305.7K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 15 | $267.0K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 16 | $8.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 14 | $263.7K | 2013-11-14 | SEC ↗ |