CIK: 0001627436 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 20 | $1.9B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 22 | $2.4B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 20 | $2.2B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 18 | $1.8B | 2023-02-15 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 19 | $163.4M | 2022-11-15 | SEC ↗ |
| 13F-HR | 17 | $191.3M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 16 | $277.4M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 22 | $444.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 25 | $585.1M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 23 | $508.3M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 25 | $478.5M | 2021-05-18 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 25 | $610.8M | 2021-02-17 | SEC ↗ |
| 13F-HR | 29 | $353.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 33 | $247.0M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 30 | $206.1M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 26 | $131.9M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 27 | $117.7M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 25 | $220.4M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 24 | $220.9M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 25 | $263.7M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 23 | $258.9M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 22 | $215.2M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 19 | $193.6M | 2018-05-16 | SEC ↗ | |
| 13F-HR | 15 | $144.1M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 18 | $173.6M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 19 | $169.4M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 16 | $147.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 17 | $139.4M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 20 | $100.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 19 | $86.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 18 | $78.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 19 | $74.7M | 2016-02-17 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 4 | $41.1M | 2015-11-16 | SEC ↗ |
| 13F-HR | 15 | $42.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 14 | $15.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 10 | $14.4M | 2015-02-13 | SEC ↗ |