CIK: 0001713269 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $354.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6 | $371.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 8 | $360.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 11 | $570.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $395.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $318.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $281.8M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 9 | $234.6M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 8 | $295.8M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 6 | $250.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 3 | $124.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $140.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $125.2M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 10 | $267.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $298.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 7 | $222.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $229.4K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 9 | $306.2K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $231.5K | 2022-02-14 | SEC ↗ |