CIK: 0001599469 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 101 | $1.6B | 2024-07-16 | SEC ↗ | |
| 13F-HR | 101 | $1.3B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 97 | $395.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 88 | $337.6M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 84 | $339.8M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 84 | $296.2M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 87 | $278.2M | 2023-02-17 | SEC ↗ | |
| 13F-HR | 87 | $253.4M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 89 | $31.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 96 | $9.4M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 96 | $10.3M | 2022-02-04 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 92 | $7.2M | 2021-11-10 | SEC ↗ |
| 13F-HR | 90 | $7.5M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 86 | $5.2M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 87 | $4.7M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 84 | $4.1M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 84 | $4.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 83 | $3.2M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 85 | $4.1M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 85 | $6.4M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 83 | $4.9M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 81 | $5.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 81 | $4.9M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 93 | $6.0M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 95 | $7.9M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 63 | $5.9M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 68 | $5.3M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 65 | $5.4M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 60 | $4.6M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 66 | $3.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 65 | $3.1M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 61 | $3.9M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 56 | $4.2M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 56 | $3.8M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 55 | $4.4M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 37 | $7.0M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 38 | $651.9K | 2015-08-10 | SEC ↗ | |
| 13F-HR | 84 | $4.3M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 51 | $129.2K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 48 | $136.2K | 2014-11-07 | SEC ↗ | |
| 13F-HR | 49 | $79.6K | 2014-08-06 | SEC ↗ | |
| 13F-HR | 47 | $160.9K | 2014-05-09 | SEC ↗ | |
| 13F-HR | 47 | $150.2K | 2014-02-12 | SEC ↗ |