CIK: 0001605949 | HONG KONG, F4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $0 | 2018-10-16 | SEC ↗ | |
| 13F-HR | 13 | $0 | 2018-07-06 | SEC ↗ | |
| 13F-HR | 13 | $0 | 2018-05-08 | SEC ↗ | |
| 13F-HR | 13 | $0 | 2018-02-06 | SEC ↗ | |
| 13F-HR | 13 | $92.8M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 13 | $66.1M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 7 | $288.3K | 2017-04-25 | SEC ↗ | |
| 13F-HR | 8 | $333.9K | 2017-02-08 | SEC ↗ | |
| 13F-HR | 10 | $366.3K | 2016-11-01 | SEC ↗ | |
| 13F-HR | 12 | $309.8K | 2016-08-11 | SEC ↗ | |
| 13F-HR | 13 | $356.9K | 2016-05-04 | SEC ↗ | |
| 13F-HR | 16 | $455.1K | 2016-01-29 | SEC ↗ | |
| 13F-HR | 19 | $480.8K | 2015-11-03 | SEC ↗ | |
| 13F-HR | 23 | $725.5K | 2015-08-06 | SEC ↗ | |
| 13F-HR | 25 | $709.2K | 2015-05-13 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 25 | $987.8K | 2015-02-05 | SEC ↗ |