CIK: 0001569352 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $50.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 9 | $49.2M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 8 | $54.6M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 14 | $66.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 17 | $8.0M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 13 | $5.1M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 15 | $4.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 13 | $4.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 11 | $4.1M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 14 | $5.2M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 10 | $146.7K | 2021-05-13 | SEC ↗ | |
| 13F-HR | 12 | $6.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 11 | $21.6M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 12 | $19.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 11 | $10.4M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 14 | $14.8M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 15 | $138.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 12 | $143.6M | 2019-07-31 | SEC ↗ | |
| 13F-HR | 10 | $132.6M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 11 | $97.4M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 11 | $116.2M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 8 | $127.4M | 2018-07-09 | SEC ↗ | |
| 13F-HR | 7 | $140.2M | 2018-04-05 | SEC ↗ | |
| 13F-HR | 8 | $134.3M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 9 | $131.6M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 7 | $123.6M | 2017-07-07 | SEC ↗ | |
| 13F-HR | 6 | $100.4M | 2017-04-10 | SEC ↗ | |
| 13F-HR | 6 | $82.8M | 2017-01-13 | SEC ↗ |