CIK: 0001583672 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $252.7M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 24 | $107.6M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 39 | $153.8M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 60 | $169.3M | 2025-11-17 | SEC ↗ | |
| 13F-HR | 42 | $142.9M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 41 | $59.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 76 | $163.1M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 36 | $100.8M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 55 | $268.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 45 | $122.8M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 42 | $99.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 34 | $88.3M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 46 | $127.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 59 | $94.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 38 | $52.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 30 | $3.2M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 37 | $4.5M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 61 | $4.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 69 | $9.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 65 | $6.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 57 | $16.4M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 57 | $9.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 49 | $58.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 57 | $32.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 28 | $5.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 17 | $1.7M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 20 | $11.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 33 | $5.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 26 | $6.1M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 25 | $2.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 7 | $38.9K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 22 | $3.7M | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 26 | $22.3M | 2018-08-14 | SEC ↗ |
| 13F-HR | 30 | $2.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 30 | $121.8K | 2018-02-13 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 25 | $10.6M | 2017-11-14 | SEC ↗ |
| 13F-HR | 23 | $10.7M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 32 | $7.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 29 | $1.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 40 | $26.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 37 | $1.4M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 47 | $4.1M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 63 | $3.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 31 | $91.3K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 41 | $7.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 37 | $13.5M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 30 | $918.1K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 33 | $36.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 48 | $3.5M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 33 | $10.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 34 | $64.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 33 | $51.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 17 | $19.9M | 2013-08-27 | SEC ↗ | |
| 13F-HR | 30 | $1.6M | 2013-08-27 | SEC ↗ | |
| 13F-HR | 46 | $1.0M | 2013-08-27 | SEC ↗ |