CIK: 0001553936 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $30.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 6 | $34.5M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 5 | $23.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 37 | $398.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 34 | $356.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $491.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 41 | $584.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 39 | $671.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 41 | $715.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 49 | $925.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 49 | $993.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 27 | $1.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 26 | $126.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $142.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 30 | $62.1M | 2022-05-04 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 26 | $128.3M | 2022-01-26 | SEC ↗ |
| 13F-HR | 24 | $85.3M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 29 | $217.3M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 32 | $279.9M | 2021-04-13 | SEC ↗ | |
| 13F-HR | 31 | $359.2M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 29 | $132.5M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 21 | $161.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 21 | $161.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 13 | $331.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12 | $24.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 13 | $22.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 11 | $2.6M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 9 | $217.9M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $2.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 8 | $2.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 8 | $2.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $1.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $1.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 7 | $2.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 9 | $281.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10 | $537.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 9 | $671.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 10 | $690.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 9 | $141.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 8 | $112.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 8 | $412.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 8 | $66.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 10 | $47.0M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 12 | $1.2M | 2015-02-13 | SEC ↗ |
| 13F-HR | 11 | $1.0M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 11 | $1.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 13 | $878.0K | 2014-05-14 | SEC ↗ | |
| 13F-HR | 12 | $915.4K | 2014-01-28 | SEC ↗ | |
| 13F-HR | 13 | $842.5K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 13 | $671.4K | 2013-08-14 | SEC ↗ |