CIK: 0001730464 | Taipei City, F5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 82 | $3.2B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 87 | $2.8B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 82 | $3.3B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 103 | $4.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 116 | $4.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 112 | $4.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 111 | $4.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 98 | $4.2B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 104 | $4.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 104 | $4.3B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 94 | $4.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 94 | $3.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 92 | $4.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 95 | $4.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 90 | $3.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 89 | $375.6M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 90 | $229.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 86 | $90.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 99 | $144.7M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 100 | $149.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 107 | $187.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 120 | $187.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 118 | $170.0M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 105 | $131.6M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 104 | $90.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 94 | $113.1M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 91 | $103.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 87 | $51.7M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 92 | $57.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 104 | $223.3M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 105 | $122.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 105 | $137.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 96 | $224.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 95 | $179.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 78 | $81.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 82 | $59.9M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 69 | $3.9M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 81 | $53.8M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 66 | $46.9M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 72 | $7.6M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 62 | $25.4M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 69 | $45.7M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 56 | $62.2M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 68 | $65.9M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 77 | $74.4M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 72 | $45.2M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 50 | $36.5M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 47 | $39.8M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 36 | $30.7M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 30 | $29.5M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 27 | $15.9M | 2018-06-20 | SEC ↗ | |
| 13F-HR | 20 | $504.1K | 2018-06-20 | SEC ↗ | |
| 13F-HR | 13 | $270.1K | 2018-06-20 | SEC ↗ | |
| 13F-HR | 13 | $422.4K | 2018-06-20 | SEC ↗ | |
| 13F-HR | 10 | $270.4K | 2018-06-20 | SEC ↗ |