CIK: 0001609021 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $147.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 4 | $219.2M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 4 | $233.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 4 | $476.4M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 4 | $408.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 4 | $403.1M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 4 | $430.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 3 | $419.6M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 4 | $436.6M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 4 | $442.8M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 4 | $694.3M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 5 | $765.5M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 5 | $577.0M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 4 | $644.1M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 4 | $688.3M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 4 | $530.8K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 4 | $523.0K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 4 | $348.3K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 4 | $500.3K | 2022-03-09 | SEC ↗ | |
| 13F-HR | 4 | $774.1K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $1.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 5 | $1.2M | 2021-06-03 | SEC ↗ | |
| 13F-HR | 5 | $1.7M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 4 | $810.6K | 2020-11-10 | SEC ↗ | |
| 13F-HR | 4 | $857.9K | 2020-08-05 | SEC ↗ | |
| 13F-HR | 4 | $362.0K | 2020-06-05 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 3 | $377.4K | 2020-02-13 | SEC ↗ |