CIK: 0001738071 | SHEUNG WAN, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $118.6M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 10 | $110.1M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 23 | $131.3M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 21 | $81.1M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 18 | $57.7M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 26 | $36.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 24 | $76.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 23 | $64.0M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 17 | $44.6M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 20 | $19.8M | 2024-05-02 | SEC ↗ | |
| 13F-HR | 16 | $7.1M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 14 | $2.8M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 21 | $228.0K | 2023-07-25 | SEC ↗ | |
| 13F-HR | 16 | $178.4K | 2023-04-25 | SEC ↗ | |
| 13F-HR | 15 | $18.5M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 8 | $2.4M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 18 | $31.0M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 7 | $21.0M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 16 | $29.9M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 14 | $69.2M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 18 | $78.1M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 15 | $65.6M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 16 | $47.6M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 10 | $55.3M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 14 | $24.7M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 14 | $4.2M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 14 | $13.8M | 2020-02-19 | SEC ↗ | |
| 13F-HR | 13 | $55.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 19 | $9.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 25 | $86.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 18 | $58.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 20 | $83.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 22 | $58.5M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 25 | $6.9M | 2018-05-11 | SEC ↗ |
| 13F-HR | 12 | $45.7M | 2018-04-25 | SEC ↗ |