CIK: 0001569857 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2022-10-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-07-28 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-05-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-01-27 | SEC ↗ | |
| 13F-HR | 1 | $379.3K | 2021-11-10 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 3 | $463.0K | 2021-08-13 | SEC ↗ |
| 13F-HR | 1 | $392.1K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 2 | $483.1K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 2 | $496.5K | 2020-10-29 | SEC ↗ | |
| 13F-HR | 2 | $164.1M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 3 | $179.1M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 2 | $126.0M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 3 | $13.6M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 2 | $339.7K | 2019-05-03 | SEC ↗ | |
| 13F-HR | 2 | $329.3K | 2019-02-01 | SEC ↗ | |
| 13F-HR | 2 | $326.2K | 2018-10-11 | SEC ↗ | |
| 13F-HR | 2 | $329.5K | 2018-07-12 | SEC ↗ | |
| 13F-HR | 1 | $246.3K | 2018-05-03 | SEC ↗ | |
| 13F-HR | 2 | $421.3K | 2018-01-04 | SEC ↗ | |
| 13F-HR | 2 | $483.7K | 2017-10-04 | SEC ↗ | |
| 13F-HR | 2 | $467.5K | 2017-07-06 | SEC ↗ | |
| 13F-HR | 2 | $466.2K | 2017-04-12 | SEC ↗ | |
| 13F-HR | 2 | $402.4K | 2017-01-05 | SEC ↗ | |
| 13F-HR | 2 | $433.0K | 2016-10-04 | SEC ↗ | |
| 13F-HR | 2 | $269.9K | 2016-07-05 | SEC ↗ | |
| 13F-HR | 1 | $226.2K | 2016-04-06 | SEC ↗ | |
| 13F-HR | 2 | $284.5K | 2016-01-06 | SEC ↗ | |
| 13F-HR | 2 | $433.5K | 2015-10-06 | SEC ↗ | |
| 13F-HR | 2 | $571.6K | 2015-07-02 | SEC ↗ | |
| 13F-HR | 2 | $400.6K | 2015-04-02 | SEC ↗ | |
| 13F-HR | 2 | $372.8K | 2015-01-09 | SEC ↗ | |
| 13F-HR | 2 | $398.8K | 2014-10-10 | SEC ↗ | |
| 13F-HR | 3 | $466.2K | 2014-08-15 | SEC ↗ | |
| 13F-HR | 3 | $565.5K | 2014-04-03 | SEC ↗ | |
| 13F-HR | 3 | $600.4K | 2014-01-10 | SEC ↗ | |
| 13F-HR | 3 | $566.6K | 2013-10-09 | SEC ↗ | |
| 13F-HR | 3 | $453.9K | 2013-08-05 | SEC ↗ |