CIK: 0001599822 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 430 | $2.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 435 | $1.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 464 | $1.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 379 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 438 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 424 | $1.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 514 | $2.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 580 | $1.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 44 | $363.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 41 | $399.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 34 | $410.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 35 | $304.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1884 | $222.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1866 | $156.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1789 | $74.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1842 | $78.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1928 | $130.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1884 | $88.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1759 | $71.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1682 | $68.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1165 | $129.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 1114 | $40.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 911 | $7.0M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1132 | $24.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 985 | $53.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1107 | $22.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1011 | $15.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 879 | $42.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 870 | $22.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 883 | $10.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 887 | $9.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 845 | $46.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 796 | $4.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 800 | $13.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 725 | $10.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 840 | $7.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 719 | $12.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 500 | $7.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 494 | $5.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 491 | $1.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 118 | $1.3M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 166 | $2.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 255 | $2.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 485 | $3.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 510 | $46.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 16 | $1.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 17 | $79.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 23 | $147.7K | 2014-02-14 | SEC ↗ |