CIK: 0001698093 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $60.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 29 | $56.7M | 2025-08-18 | SEC ↗ | |
| 13F-HR | 34 | $66.2M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 34 | $79.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 36 | $106.8M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 28 | $96.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 36 | $2.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 27 | $1.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 37 | $1.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 37 | $1.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 36 | $1.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 42 | $4.7M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 56 | $1.3M | 2022-11-14 | SEC ↗ |
| 13F-HR | 61 | $1.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 56 | $1.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 47 | $1.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 41 | $2.2M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 54 | $2.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 47 | $8.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 45 | $9.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 21 | $5.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 22 | $4.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 21 | $3.5M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 20 | $9.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 19 | $10.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 19 | $6.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 16 | $3.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 10 | $2.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 12 | $102.7K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 24 | $176.3K | 2018-08-13 | SEC ↗ | |
| 13F-HR | 18 | $939.4K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 14 | $82.3K | 2018-02-09 | SEC ↗ | |
| 13F-HR | 17 | $2.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 10 | $3.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 7 | $3.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 5 | $29.8K | 2017-02-14 | SEC ↗ |