CIK: 0001554972 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $18.6M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 3 | $22.9M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 4 | $63.5K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 2 | $100.4K | 2020-02-13 | SEC ↗ | |
| 13F-HR | 4 | $74.7M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 4 | $68.0M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 3 | $70.4M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 5 | $40.3M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 6 | $10.2M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 8 | $11.2M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 8 | $19.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 7 | $18.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 7 | $20.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 6 | $25.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 5 | $33.8M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 4 | $30.5M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 4 | $24.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 3 | $181.5K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 3 | $244.4K | 2016-05-12 | SEC ↗ | |
| 13F-HR | 5 | $278.2K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 4 | $241.1K | 2015-11-09 | SEC ↗ | |
| 13F-HR | 5 | $266.0K | 2015-08-13 | SEC ↗ | |
| 13F-HR | 6 | $24.9M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 4 | $176.9K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 4 | $159.0K | 2014-11-12 | SEC ↗ | |
| 13F-HR | 5 | $153.4K | 2014-08-12 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 7 | $180.3K | 2014-05-09 | SEC ↗ |
| 13F-HR | 9 | $217.7K | 2014-02-07 | SEC ↗ | |
| 13F-HR | 7 | $197.4K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 6 | $156.0K | 2013-08-13 | SEC ↗ |