CIK: 0001666791 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 864 | $645.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 853 | $563.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 832 | $381.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 843 | $378.6M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 917 | $531.9M | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 1010 | $480.0M | 2024-08-14 | SEC ↗ |
| 13F-HR | 1033 | $384.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 569 | $409.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 7 | $13.4K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 6 | $999.1K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 8 | $519.3K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 4 | $1.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 18 | $3.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 23 | $244.5K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 16 | $228.3K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 20 | $220.4K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 13 | $204.8K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 7 | $124.0K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 11 | $270.9K | 2016-02-16 | SEC ↗ |