CIK: 0001690675 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $68.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 3 | $53.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 4 | $47.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 5 | $72.0M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 4 | $70.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 4 | $62.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 3 | $74.2M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 3 | $110.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 4 | $90.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 4 | $110.1M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 4 | $112.4M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 4 | $80.9K | 2023-02-09 | SEC ↗ |
| 13F-HR | 4 | $95.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4 | $123.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 3 | $86.7K | 2022-11-09 | SEC ↗ | |
| 13F-HR | 3 | $14.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 2 | $105.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3 | $144.2K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 2 | $111.3K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 2 | $110.3K | 2021-02-11 | SEC ↗ |