CIK: 0001547349 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $465.1M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 21 | $544.1M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 23 | $492.7M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 20 | $557.8M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 15 | $358.5M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 13 | $320.8M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 4 | $148.3M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 4 | $197.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 9 | $326.0M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 13 | $424.8M | 2024-08-08 | SEC ↗ |