CIK: 0001681662 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 38 | $250.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 44 | $28.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 37 | $14.6M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 32 | $11.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 37 | $66.9K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 43 | $658.5K | 2025-05-14 | SEC ↗ | |
| 13F-HR | 39 | $221.1K | 2025-02-13 | SEC ↗ | |
| 13F-HR | 40 | $8.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 40 | $8.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 43 | $14.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 44 | $7.7M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 56 | $4.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 68 | $128.2K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 87 | $767.6K | 2023-05-11 | SEC ↗ | |
| 13F-HR | 105 | $172.9K | 2023-02-13 | SEC ↗ | |
| 13F-HR | 127 | $236.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 139 | $265.4K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 121 | $283.5K | 2022-05-12 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 124 | $319.5K | 2022-02-11 | SEC ↗ |
| 13F-HR | 141 | $413.1K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 161 | $499.5K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 139 | $2.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 61 | $10.1M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 51 | $14.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 21 | $5.6M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 19 | $144.2K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 32 | $30.6M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 30 | $3.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 37 | $3.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 31 | $155.1K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 22 | $101.1K | 2019-02-08 | SEC ↗ | |
| 13F-HR | 29 | $187.8K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 29 | $294.6K | 2018-08-08 | SEC ↗ | |
| 13F-HR | 25 | $244.0K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 31 | $103.5K | 2018-02-09 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 34 | $132.8K | 2017-10-27 | SEC ↗ |
| 13F-HR | 34 | $173.3K | 2017-08-02 | SEC ↗ |