CIK: 0001597741 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $13.1M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 3 | $13.1M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 3 | $30.4M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 3 | $46.2K | 2023-02-07 | SEC ↗ | |
| 13F-HR | 4 | $19.0M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 5 | $48.5K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 6 | $76.7K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 6 | $14.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 5 | $333.2K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 9 | $438.4K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 7 | $269.0K | 2021-05-10 | SEC ↗ | |
| 13F-HR | 8 | $512.9K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 6 | $394.0K | 2020-11-03 | SEC ↗ | |
| 13F-HR | 5 | $43.0M | 2020-08-04 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 2 | $100.5K | 2020-05-08 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 2 | $56.7M | 2020-02-05 | SEC ↗ |
| 13F-HR | 1 | $413 | 2018-11-02 | SEC ↗ | |
| 13F-HR | 1 | $25.0K | 2018-08-09 | SEC ↗ | |
| 13F-HR | 2 | $41.3K | 2018-05-11 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 2 | $31.0M | 2018-02-08 | SEC ↗ |