CIK: 0001622904 | Mauritius, O4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $442.4M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 1 | $376.8M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 1 | $510.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1 | $641.0M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 1 | $531.5M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 2 | $686.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 2 | $764.0M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 2 | $593.6M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 2 | $604.4M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 2 | $515.0M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 2 | $541.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 2 | $591.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 2 | $622.1M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 2 | $651.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 2 | $806.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 2 | $779.7M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 2 | $749.5K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 2 | $716.3K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 2 | $754.5K | 2022-05-17 | SEC ↗ | |
| 13F-HR | 2 | $887.5K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $799.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $767.8K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $717.6K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $697.6K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 2 | $648.6K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 2 | $597.5K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 2 | $461.2K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 1 | $456.2K | 2020-02-06 | SEC ↗ | |
| 13F-HR | 1 | $419.2K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1 | $412.0K | 2019-07-22 | SEC ↗ | |
| 13F-HR | 1 | $380.6K | 2019-04-18 | SEC ↗ | |
| 13F-HR | 1 | $292.0K | 2019-04-15 | SEC ↗ |