CIK: 0001555623 | Hong Kong, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $3.2B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 29 | $1.4B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 30 | $2.2B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 32 | $3.1B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 36 | $2.6B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 21 | $1.2B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 45 | $2.2B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 35 | $1.8B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 20 | $1.9B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 27 | $204.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 28 | $484.3M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 20 | $204.7M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 26 | $291.3M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 18 | $85.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 19 | $321.9M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 18 | $21.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 24 | $31.0M | 2022-08-09 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 24 | $67.4M | 2022-05-12 | SEC ↗ |
| 13F-HR | 16 | $200.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 17 | $115.5M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 35 | $138.2M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 17 | $566.3K | 2021-05-06 | SEC ↗ | |
| 13F-HR | 23 | $995.8K | 2021-02-08 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 9 | $165.9M | 2020-11-12 | SEC ↗ |
| 13F-HR | 10 | $3.2M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 7 | $495.7K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 9 | $6.4M | 2020-03-17 | SEC ↗ |