CIK: 0001710785 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $117.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 5 | $108.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 4 | $260.1M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 4 | $219.9M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 4 | $151.2M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 3 | $169.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 3 | $151.3M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 2 | $274.7M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 2 | $154.3M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 2 | $250.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 2 | $336.3M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 3 | $282.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 2 | $230.9M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 2 | $349.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1 | $275.5M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1 | $233.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 2 | $24.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 2 | $52.8M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 2 | $92.4K | 2022-01-14 | SEC ↗ | |
| 13F-HR | 2 | $114.4K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-07-20 | SEC ↗ | |
| 13F-HR | 1 | $3.2K | 2021-05-07 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2021-02-05 | SEC ↗ | |
| 13F-HR | 1 | $13.2K | 2020-11-12 | SEC ↗ | |
| 13F-HR | 3 | $148.1K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 5 | $602.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 5 | $744.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 6 | $633.0M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 6 | $670.3M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 4 | $510.0M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 4 | $335.9M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 4 | $346.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 4 | $354.4M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 6 | $360.4M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 8 | $369.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 8 | $347.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 8 | $213.6M | 2017-07-13 | SEC ↗ |