CIK: 0001652027 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $185.6M | 2026-11-03 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 7 | $306.8M | 2026-07-29 | SEC ↗ |
| 13F-HR | 1 | $0 | 2017-11-09 | SEC ↗ | |
| 13F-HR | 1 | $551 | 2017-08-08 | SEC ↗ | |
| 13F-HR | 1 | $1.2K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1 | $1.4K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1 | $1.9K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1 | $2.0K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1 | $2.2K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1 | $2.7K | 2016-02-05 | SEC ↗ |