CIK: 0001750451 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $39.8M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 1 | $34.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 2 | $37.5M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 3 | $56.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 3 | $51.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 3 | $70.5M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 4 | $174.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 5 | $194.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $196.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 7 | $288.7M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 10 | $219.1M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 6 | $182.4M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 6 | $197.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 4 | $198.5M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 7 | $345.3K | 2023-02-10 | SEC ↗ |
| 13F-HR | 7 | $398.6K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 8 | $477.9K | 2022-08-11 | SEC ↗ | |
| 13F-HR | 13 | $104.9M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 15 | $121.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 20 | $129.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $170.7M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 18 | $78.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 21 | $146.1M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 20 | $183.9M | 2020-11-10 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 15 | $204.2M | 2020-08-07 | SEC ↗ |
| 13F-HR | 22 | $325.2M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 15 | $390.0M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 15 | $304.6M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 13 | $268.5M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 14 | $311.0M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 14 | $234.5M | 2019-01-31 | SEC ↗ |