CIK: 0001683297 | Hong Kong, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $70.1K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 1 | $66.7K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 1 | $112.6K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 1 | $330.9K | 2022-02-07 | SEC ↗ | |
| 13F-HR | 1 | $420.0K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1 | $815.3K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-05-17 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-12 | SEC ↗ | |
| 13F-HR | 7 | $44.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 9 | $55.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 6 | $528.4K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 4 | $528.9K | 2020-02-13 | SEC ↗ |