CIK: 0001544676 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $1.5B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 158 | $1.9B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 172 | $2.8B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 195 | $1.9B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 321 | $2.8B | 2023-05-05 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 423 | $552.0M | 2023-01-31 | SEC ↗ |
| 13F-HR | 571 | $172.6M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 572 | $261.2M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 631 | $50.0M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 611 | $84.8M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 515 | $74.2M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 512 | $170.7M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 346 | $88.0M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 105 | $97.0M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 63 | $14.7M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 57 | $181.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 70 | $9.0M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 75 | $159.1M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 71 | $59.2M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 90 | $234.5M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 83 | $125.3M | 2019-04-04 | SEC ↗ | |
| 13F-HR | 42 | $11.0M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 21 | $8.3M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 32 | $10.2M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 43 | $29.8M | 2018-04-26 | SEC ↗ | |
| 13F-HR | 34 | $13.7M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 51 | $7.4M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 64 | $5.1M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 371 | $5.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 133 | $7.8M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 73 | $367.8K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 22 | $91.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 190 | $27.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 29 | $413.0K | 2016-02-03 | SEC ↗ | |
| 13F-HR | 123 | $437.3K | 2015-11-06 | SEC ↗ | |
| 13F-HR | 23 | $111.8K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 21 | $457.4K | 2015-05-05 | SEC ↗ | |
| 13F-HR | 20 | $457.4K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 19 | $600.3K | 2014-11-05 | SEC ↗ | |
| 13F-HR | 15 | $260.9K | 2014-08-07 | SEC ↗ | |
| 13F-HR | 17 | $399.4K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 15 | $546.8K | 2014-02-13 | SEC ↗ |