CIK: 0001672142 | Singapore, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 186 | $2.2B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 247 | $2.4B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 245 | $975.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 229 | $1.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 259 | $949.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 164 | $723.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 121 | $447.2M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 109 | $434.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 92 | $369.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 95 | $375.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 96 | $452.1M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 95 | $337.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 93 | $268.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 88 | $364.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 82 | $342.8M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 100 | $357.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 103 | $16.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 116 | $3.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 126 | $2.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 103 | $3.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 99 | $4.0M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 83 | $7.0M | 2021-08-13 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 83 | $951.0K | 2021-11-03 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 118 | $5.4B | 2021-05-14 | SEC ↗ |
| 13F-HR | 110 | $4.2M | 2021-02-12 | SEC ↗ |