CIK: 0001668453 | Hong Kong, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-12 | SEC ↗ | |
| 13F-HR | 5 | $217.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 4 | $115.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $359.8M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 1 | $2.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $74.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 2 | $69.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-12 | SEC ↗ | |
| 13F-HR | 2 | $1.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 5 | $17.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $58.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 8 | $1.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $9.8K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 7 | $84.1K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $173.1K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $185 | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1 | $412 | 2020-08-13 | SEC ↗ | |
| 13F-HR | 2 | $8.3K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 4 | $77.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2 | $3.5K | 2019-11-12 | SEC ↗ | |
| 13F-HR | 4 | $192.4K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 5 | $268.4K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 5 | $233.6K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 5 | $390.4K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 3 | $475.4K | 2018-08-07 | SEC ↗ | |
| 13F-HR | 5 | $554.8K | 2018-05-09 | SEC ↗ | |
| 13F-HR | 1 | $3.4K | 2018-02-14 | SEC ↗ |