CIK: 0001660531 | Singapore, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $2.1B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 18 | $1.1B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 31 | $723.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 38 | $1.8B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 35 | $1.1B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 22 | $610.3M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 25 | $266.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 15 | $338.9M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 18 | $338.3M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 22 | $716.9M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 25 | $793.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 19 | $569.6M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 16 | $421.0M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 17 | $505.7M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 16 | $445.6M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 15 | $739.0M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 12 | $23.4M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 15 | $4.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15 | $6.4M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 9 | $144.0K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 12 | $14.6M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 18 | $5.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 11 | $2.1M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 15 | $3.0M | 2021-02-03 | SEC ↗ |