CIK: 0001632574 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $500.2M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 6 | $632.1K | 2026-05-12 | SEC ↗ | |
| 13F-HR | 6 | $805.2K | 2026-02-12 | SEC ↗ | |
| 13F-HR | 8 | $901.6K | 2025-11-12 | SEC ↗ | |
| 13F-HR | 7 | $929.3K | 2025-08-12 | SEC ↗ | |
| 13F-HR | 7 | $896.1K | 2025-05-13 | SEC ↗ | |
| 13F-HR | 7 | $921.3K | 2025-02-13 | SEC ↗ | |
| 13F-HR | 6 | $905.4K | 2024-11-08 | SEC ↗ | |
| 13F-HR | 7 | $742.1K | 2024-08-13 | SEC ↗ | |
| 13F-HR | 10 | $707.7K | 2024-05-14 | SEC ↗ | |
| 13F-HR | 10 | $735.3K | 2024-02-13 | SEC ↗ | |
| 13F-HR | 10 | $826.8K | 2023-11-09 | SEC ↗ | |
| 13F-HR | 9 | $924.8K | 2023-08-10 | SEC ↗ | |
| 13F-HR | 9 | $1.1M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 10 | $937.5K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 8 | $877.0K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 10 | $1.1M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 9 | $934.6K | 2022-04-26 | SEC ↗ | |
| 13F-HR | 9 | $1.1M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 10 | $1.3M | 2021-11-08 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 11 | $1.4M | 2021-07-29 | SEC ↗ |
| 13F-HR | 9 | $1.3M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 8 | $1.2M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 8 | $1.1M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 8 | $947.3K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 9 | $608.4K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 11 | $845.8K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 12 | $835.9K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 12 | $972.5K | 2019-08-13 | SEC ↗ | |
| 13F-HR | 11 | $928.2K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 10 | $573.4K | 2019-02-13 | SEC ↗ | |
| 13F-HR | 9 | $639.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 9 | $695.1K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 7 | $746.7K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 7 | $709.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 6 | $552.8K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 6 | $446.5K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 6 | $353.7K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 5 | $241.2K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 6 | $307.0K | 2016-10-20 | SEC ↗ | |
| 13F-HR | 7 | $245.4K | 2016-07-21 | SEC ↗ | |
| 13F-HR | 7 | $274.9K | 2016-04-29 | SEC ↗ | |
| 13F-HR | 7 | $245.7K | 2016-01-28 | SEC ↗ | |
| 13F-HR | 6 | $153.1K | 2015-11-13 | SEC ↗ | |
| 13F-HR | 7 | $158.5K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 7 | $135.2K | 2015-05-13 | SEC ↗ | |
| 13F-HR | 8 | $94.6K | 2015-02-13 | SEC ↗ |