CIK: 0001699092 | 8 CONNAUGHT PLACE, CENTRAL, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $38.1M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 6 | $37.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 4 | $39.2M | 2023-09-08 | SEC ↗ | |
| 13F-HR | 8 | $78.7M | 2023-05-09 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 6 | $62.7K | 2023-02-07 | SEC ↗ |
| 13F-HR | 10 | $37.6M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 6 | $77.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4 | $119.5K | 2022-02-15 | SEC ↗ | |
| 13F-HR | 9 | $180.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $32.7M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 5 | $49.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 6 | $35.9M | 2021-02-17 | SEC ↗ |