CIK: 0001522877 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 391 | $8.1B | 2026-10-30 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 405 | $7.9B | 2026-07-31 | SEC ↗ |
| 13F-HR | 362 | $6.9B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 363 | $6.7B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 429 | $5.7B | 2025-12-18 | SEC ↗ | |
| 13F-HR | 355 | $4.6B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 349 | $4.1B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 323 | $4.1B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 309 | $3.9B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 309 | $3.4B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 311 | $3.1B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 294 | $2.4B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 296 | $2.0B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 345 | $2.1B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 427 | $1.8B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 398 | $1.6B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 413 | $84.1M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 455 | $96.7M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 535 | $117.4M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 517 | $112.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 270 | $85.7M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 227 | $33.0M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 181 | $50.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 198 | $3.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 9 | $2.5M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 30 | $34.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 28 | $30.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 27 | $33.1M | 2020-02-12 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 10 | $286.8M | 2019-11-08 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 29 | $308.2M | 2020-05-13 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 9 | $314.0M | 2019-08-08 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 26 | $337.2M | 2020-05-13 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 2 | $20.5K | 2019-05-02 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 23 | $59.7K | 2020-05-13 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 4 | $40.0K | 2020-05-13 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 2 | $17.9K | 2019-02-08 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 3 | $20.5M | 2020-05-13 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 2 | $17.9K | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 2 | $19.0K | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 3 | $41.1K | 2020-05-13 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 2 | $9.9K | 2018-11-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 3 | $32.4K | 2020-05-13 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 3 | $21.4M | 2020-05-13 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 2 | $7.3K | 2018-11-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 10 | $282.1M | 2018-11-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 12 | $630.0K | 2020-05-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 10 | $492.1K | 2020-05-13 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 8 | $212.6M | 2018-11-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 8 | $138.8M | 2018-11-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 20 | $152.0M | 2020-05-13 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 6 | $66.6K | 2020-05-13 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 3 | $42.6M | 2018-11-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 3 | $27.4M | 2018-11-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 6 | $53.5K | 2020-05-13 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 6 | $42.0K | 2020-05-13 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 3 | $12.7M | 2018-11-14 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 8 | $3.1K | 2020-05-13 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 5 | $6.7M | 2018-11-14 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 8 | $7.8M | 2020-05-13 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 6 | $2.5M | 2018-11-14 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 7 | $80.4K | 2019-08-13 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 5 | $79.3K | 2018-11-14 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 4 | $78.1K | 2019-08-13 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 3 | $77.2K | 2018-11-14 | SEC ↗ |
| 13F-HR | 4 | $51.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 5 | $61.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 7 | $3.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 3 | $86.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $79.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2 | $80.2K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $69.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $66.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $66.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1 | $66.3K | 2018-11-14 | SEC ↗ |