CIK: 0001709671 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $104.6M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1 | $125.7M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 1 | $138.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1 | $158.0M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 1 | $132.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $112.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 1 | $129.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 1 | $108.7M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 1 | $110.5M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 1 | $115.3M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 1 | $120.1M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 1 | $90.7M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 1 | $106.3M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 1 | $174.2M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 1 | $138.2M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 1 | $63.1K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 1 | $127.9K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 1 | $107.5K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 1 | $234.3K | 2022-03-09 | SEC ↗ |