CIK: 0001652062 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $1.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 44 | $924.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 59 | $960.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 66 | $925.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 68 | $978.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 88 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 69 | $680.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 59 | $2.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 26 | $2.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 37 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 30 | $1.4B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 22 | $711.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 34 | $3.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 29 | $660.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 29 | $857.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 30 | $267.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 28 | $53.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 40 | $31.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 48 | $34.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 39 | $1.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 26 | $183.4M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 31 | $51.2M | 2021-05-18 | SEC ↗ | |
| 13F-HR | 17 | $18.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 24 | $65.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 25 | $4.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 15 | $51.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 25 | $102.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 40 | $122.3M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 30 | $223.7M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 31 | $210.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 24 | $102.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 22 | $600.5K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 16 | $86.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 14 | $111.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 5 | $96.0K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 11 | $148.6M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 9 | $487.1K | 2017-08-14 | SEC ↗ |
| 13F-HR | 14 | $42.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 22 | $48.5M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 32 | $61.9M | 2016-11-08 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 38 | $110.6M | 2016-07-26 | SEC ↗ |
| 13F-HR | 27 | $8.2M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 30 | $23.3M | 2016-02-16 | SEC ↗ |