CIK: 0001745907 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 36 | $3.5B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 56 | $2.9B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 58 | $2.1B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 55 | $2.8B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 58 | $1.9B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 45 | $1.3B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 39 | $1.4B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 42 | $1.7B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 29 | $1.2B | 2024-08-12 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 36 | $173.8M | 2024-04-26 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 41 | $242.9M | 2024-01-31 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 45 | $249.6M | 2023-11-02 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 39 | $127.4M | 2023-08-07 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 32 | $70.1M | 2023-05-04 | SEC ↗ |
| 13F-HR | 20 | $2.5M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 15 | $1.6M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 22 | $27.1M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 15 | $8.0M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 19 | $8.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 14 | $43.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 28 | $59.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 50 | $5.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 99 | $28.2M | 2021-03-19 | SEC ↗ |