CIK: 0001727612 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $91.9M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 26 | $102.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 21 | $95.1M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 37 | $145.6M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 36 | $147.5M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 34 | $129.9M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 25 | $57.2M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 46 | $171.3M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 50 | $162.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 50 | $153.5M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 49 | $142.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 49 | $126.3M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 37 | $13.0M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 34 | $6.2M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 29 | $4.3M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 56 | $3.7M | 2022-02-02 | SEC ↗ |