CIK: 0001606152 | TOKYO, M0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $36.3M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 43 | $799.1M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 51 | $106.0M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 63 | $107.2M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 63 | $91.3M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 63 | $78.3M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 60 | $78.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 59 | $86.4M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 62 | $93.1M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 62 | $89.3M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 63 | $85.5M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 64 | $80.8M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 64 | $75.1M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 64 | $32.8M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 66 | $31.8M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 66 | $15.6M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 67 | $12.4M | 2022-11-01 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 67 | $13.9M | 2022-07-06 | SEC ↗ |
| 13F-HR | 68 | $16.3M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 67 | $17.5M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 69 | $15.9M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 71 | $16.6M | 2021-07-07 | SEC ↗ | |
| 13F-HR | 68 | $13.7M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 71 | $12.3M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 61 | $9.6M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 60 | $10.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 85 | $12.1M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 111 | $35.5M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 116 | $19.2M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 115 | $19.3M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 123 | $19.6M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 123 | $18.1M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 127 | $18.5M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 128 | $17.9M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 97 | $17.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 101 | $17.9M | 2018-01-12 | SEC ↗ | |
| 13F-HR | 90 | $17.2M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 94 | $15.2M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 69 | $17.6M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 47 | $16.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 83 | $38.8M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 80 | $32.3M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 87 | $27.4M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 85 | $16.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 67 | $12.7M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 65 | $14.1M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 61 | $16.2M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 58 | $18.7M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 52 | $16.4M | 2014-10-15 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 50 | $16.9M | 2014-08-06 | SEC ↗ |
| 13F-HR | 48 | $14.9M | 2014-05-07 | SEC ↗ |