CIK: 0001603837 | George Town, Grand Cayman, E9
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 67 | $910.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 82 | $1.8B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 75 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 77 | $1.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 84 | $1.9B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 88 | $1.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 59 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 50 | $1.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 54 | $967.9M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 50 | $90.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 46 | $98.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 46 | $120.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 52 | $116.1M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 57 | $38.5M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 57 | $51.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 54 | $62.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 72 | $38.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 73 | $114.6M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 65 | $104.5M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 47 | $670.7K | 2021-02-16 | SEC ↗ |
| 13F-HR | 47 | $101.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 37 | $139.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 35 | $104.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 32 | $103.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 34 | $96.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 32 | $74.8M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 15 | $337.9K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 20 | $378.5K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 21 | $421.8K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 15 | $453.4K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 16 | $370.3K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 18 | $388.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 27 | $329.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 22 | $303.6K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 23 | $283.4K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 23 | $236.9K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 23 | $218.8K | 2016-11-15 | SEC ↗ | |
| 13F-HR | 25 | $212.1K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 31 | $218.9K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 31 | $228.2K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 23 | $71.7K | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 20 | $83.4K | 2015-08-13 | SEC ↗ |
| 13F-HR | 18 | $91.1K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 16 | $97.9K | 2015-02-13 | SEC ↗ |