CIK: 0001724517 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $1.3B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 38 | $715.4M | 2026-05-13 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 45 | $533.9M | 2026-02-11 | SEC ↗ |
| 13F-HR | 41 | $499.8M | 2025-11-21 | SEC ↗ | |
| 13F-HR | 45 | $462.1M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 39 | $263.4M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 33 | $261.9M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 33 | $236.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 38 | $184.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 35 | $192.2M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 12 | $53.7M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 13 | $79.7M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 21 | $75.9M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 30 | $234.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 34 | $1.4M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 32 | $1.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 74 | $9.6M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 202 | $526.6K | 2022-05-11 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 62 | $6.7M | 2022-02-14 | SEC ↗ |
| 13F-HR | 83 | $1.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 58 | $10.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 49 | $9.7M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 51 | $315.9K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 76 | $88.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 186 | $71.1M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 36 | $150.8K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 33 | $134.7M | 2020-02-14 | SEC ↗ |