CIK: 0001665925 | CENTRAL, HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $84.3M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 19 | $234.1M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 15 | $148.9M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 14 | $298.5M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 35 | $298.2M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 18 | $158.2M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 12 | $91.2M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 13 | $120.8M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 9 | $116.8M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 13 | $131.0M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 12 | $189.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 17 | $256.4M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 9 | $176.7M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 11 | $125.4M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 14 | $263.2M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 14 | $230.4M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 4 | $91.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 5 | $32.6M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 5 | $9.1M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 11 | $9.7M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 4 | $21.0M | 2021-10-18 | SEC ↗ | |
| 13F-HR | 7 | $30.5K | 2021-07-20 | SEC ↗ | |
| 13F-HR | 4 | $5.5M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 10 | $9.9M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 11 | $27.9M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 20 | $6.9M | 2020-08-07 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 44 | $11.6M | 2020-05-08 | SEC ↗ |
| 13F-HR | 9 | $11.9M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 6 | $77.7K | 2019-11-08 | SEC ↗ | |
| 13F-HR | 6 | $25.6M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 2 | $15.0K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 4 | $47.9K | 2019-02-12 | SEC ↗ | |
| 13F-HR | 3 | $11.7M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 7 | $58.9M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 8 | $48.9M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 8 | $250.3K | 2018-02-09 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 10 | $108.7M | 2017-11-02 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 6 | $93.8M | 2017-08-08 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 7 | $54.5M | 2017-05-09 | SEC ↗ |
| 13F-HR | 11 | $37.4M | 2017-01-11 | SEC ↗ | |
| 13F-HR | 14 | $366.2K | 2016-11-01 | SEC ↗ | |
| 13F-HR | 8 | $98.9K | 2016-07-28 | SEC ↗ | |
| 13F-HR | 7 | $20.7M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 7 | $207.6K | 2016-02-12 | SEC ↗ |