CIK: 0001535110 | WANCHAI, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $141.8M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 20 | $127.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 20 | $88.0M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 22 | $64.9M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 23 | $64.6M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 27 | $53.8M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 23 | $59.4M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 65 | $75.7M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 62 | $84.0M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 21 | $75.6M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 24 | $69.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 29 | $60.9M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 30 | $59.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 27 | $51.9M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 26 | $55.4M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 46 | $48.8M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 66 | $10.5M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 166 | $7.1M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 230 | $11.3M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 58 | $3.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 74 | $6.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 95 | $12.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 160 | $5.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 156 | $23.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 87 | $7.9M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 122 | $15.9M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 227 | $13.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2020-02-13 | SEC ↗ | |
| 13F-HR | 2 | $102 | 2019-11-15 | SEC ↗ | |
| 13F-HR | 4 | $588 | 2019-08-13 | SEC ↗ | |
| 13F-HR | 163 | $2.8M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 259 | $3.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 155 | $1.8M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 54 | $887.2K | 2018-07-23 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 210 | $5.3M | 2018-04-24 | SEC ↗ |
| 13F-HR | 337 | $6.9M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 336 | $18.3M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 245 | $4.8M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 269 | $4.5M | 2017-04-13 | SEC ↗ | |
| 13F-HR | 206 | $3.7M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 127 | $1.5M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 203 | $2.0M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 103 | $1.1M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 60 | $503.7K | 2016-01-14 | SEC ↗ | |
| 13F-HR | 64 | $1.5M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 12 | $2.5K | 2015-08-04 | SEC ↗ | |
| 13F-HR | 15 | $3.1K | 2015-04-13 | SEC ↗ | |
| 13F-HR | 39 | $485.8K | 2015-01-09 | SEC ↗ | |
| 13F-HR | 63 | $151.1K | 2014-10-28 | SEC ↗ | |
| 13F-HR | 56 | $497.7K | 2014-07-08 | SEC ↗ | |
| 13F-HR | 51 | $229.6K | 2014-04-09 | SEC ↗ | |
| 13F-HR | 133 | $2.9M | 2014-01-13 | SEC ↗ | |
| 13F-HR | 37 | $8.0K | 2013-10-09 | SEC ↗ | |
| 13F-HR | 23 | $250.8K | 2013-07-16 | SEC ↗ |