CIK: 0001554179 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $439.6M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 5 | $496.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 5 | $652.9M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 4 | $377.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 4 | $241.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $65.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 2 | $72.6M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 2 | $152.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 3 | $230.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 5 | $355.8M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $362.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $238.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $152.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $400.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $359.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 2 | $56.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1 | $77.7K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 2 | $102.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 3 | $206.2K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4 | $61.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 6 | $177.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 4 | $107.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 4 | $37.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 6 | $329.0K | 2020-11-17 | SEC ↗ | |
| 13F-HR | 5 | $255.8K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 8 | $48.0M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 6 | $12.9M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 3 | $40.1M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 4 | $154.2K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 4 | $173.8K | 2019-05-02 | SEC ↗ | |
| 13F-HR | 5 | $51.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2015-10-14 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-06 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2015-08-06 | SEC ↗ | |
| 13F-HR | 5 | $932.2K | 2015-07-27 | SEC ↗ | |
| 13F-HR | 6 | $1.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 6 | $1.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 9 | $1.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 10 | $868.2K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 8 | $653.0K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 5 | $287.9K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 5 | $355.3K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 6 | $291.9K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 7 | $297.5K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 6 | $129.1K | 2015-08-06 | SEC ↗ |