CIK: 0001701717 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $2.4B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 12 | $2.3B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 8 | $2.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $2.6B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 9 | $1.8B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 8 | $1.5B | 2025-05-19 | SEC ↗ | |
| 13F-HR | 12 | $1.4B | 2025-02-14 | SEC ↗ | |
Q3 2024Amended | 13F-HR/A | 13 | $1.4B | 2024-10-31 | SEC ↗ |
| 13F-HR | 9 | $924.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $519.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 26 | $604.4M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 11 | $519.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $331.3M | 2023-08-17 | SEC ↗ |