CIK: 0001720887 | Hong Kong, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2024-10-30 | SEC ↗ | |
| 13F-HR | 13 | $157.1M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 21 | $233.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 11 | $109.3M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 10 | $103.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 15 | $241.1M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 24 | $416.4M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 23 | $278.2M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 13 | $1.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 11 | $7.2M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 11 | $8.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 14 | $3.4M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 11 | $4.6M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 21 | $4.5M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 12 | $9.8M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 17 | $34.1M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 17 | $2.0M | 2020-11-17 | SEC ↗ | |
| 13F-HR | 19 | $2.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 15 | $74.5M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 11 | $10.5M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 12 | $30.2M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 15 | $58.5M | 2019-08-14 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 13 | $609.4K | 2019-05-15 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 6 | $11.5M | 2019-02-14 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 11 | $62.8K | 2018-11-14 | SEC ↗ |
| 13F-HR | 9 | $15.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $2.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 11 | $16.2M | 2018-02-14 | SEC ↗ |