CIK: 0001535387 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 632 | $447.4M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 833 | $614.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 705 | $441.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 769 | $590.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 887 | $736.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 953 | $690.9M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 862 | $622.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 967 | $944.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 900 | $97.0M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 1001 | $102.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 989 | $124.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 907 | $106.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 941 | $84.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1024 | $128.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1042 | $99.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1080 | $108.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1065 | $76.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1050 | $84.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1080 | $84.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1010 | $50.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1078 | $66.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1092 | $59.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 935 | $42.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 940 | $41.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 936 | $42.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 971 | $31.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 926 | $43.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 910 | $38.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 913 | $43.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 931 | $38.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 937 | $39.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 981 | $28.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 938 | $32.3M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 1017 | $39.2M | 2018-05-14 | SEC ↗ |
| 13F-HR | 964 | $25.6M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 1000 | $27.7M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 968 | $30.2M | 2017-08-17 | SEC ↗ | |
| 13F-HR | 927 | $26.4M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 843 | $21.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 847 | $17.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 823 | $13.4M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 877 | $15.2M | 2016-05-18 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 578 | $10.5M | 2016-02-11 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 471 | $5.2M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 409 | $5.7M | 2015-08-13 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 364 | $4.4M | 2015-05-12 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 364 | $2.0M | 2015-02-12 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 310 | $4.2M | 2014-11-12 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 404 | $3.2M | 2014-08-12 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 282 | $2.3M | 2014-08-18 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 319 | $747.1K | 2014-08-18 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 259 | $1.5M | 2014-08-18 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 216 | $1.4M | 2014-08-18 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 283 | $2.2M | 2014-08-18 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 266 | $1.5M | 2014-08-18 | SEC ↗ |
Q3 2012Amended | 13F-HR/A | 250 | $1.2M | 2014-08-18 | SEC ↗ |
Q2 2012Amended | 13F-HR/A | 287 | $617.8K | 2014-08-18 | SEC ↗ |
Q1 2012Amended | 13F-HR/A | 303 | $1.0M | 2014-08-18 | SEC ↗ |
Q4 2011Amended | 13F-HR/A | 282 | $754.5K | 2014-08-18 | SEC ↗ |