CIK: 0001614200 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 10 | $25.3M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 11 | $28.1M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $19.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 40 | $136.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 19 | $3.4M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 21 | $4.5M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 21 | $2.6M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 20 | $2.9M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 21 | $3.2M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 22 | $2.5M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 15 | $8.1M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 10 | $8.0M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 12 | $9.4M | 2015-02-04 | SEC ↗ |