CIK: 0001668029 | CENTRAL, HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $107.9M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 8 | $97.0M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 5 | $92.3M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 4 | $76.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $73.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 9 | $97.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 7 | $53.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 6 | $32.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 6 | $76.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 5 | $72.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $20.0M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 5 | $1.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 6 | $7.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 6 | $543.8K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $458.0K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4 | $7.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $8.6K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 3 | $5.8K | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 4 | $3.1M | 2021-08-16 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 5 | $18.5M | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 3 | $12.5M | 2021-02-16 | SEC ↗ |