CIK: 0001755911 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $1.1B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 75 | $1.0B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 106 | $1.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 100 | $895.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 100 | $776.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 102 | $733.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 102 | $680.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 107 | $949.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 99 | $644.0M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 83 | $474.6M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 70 | $528.8M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 67 | $3.4M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 66 | $3.4M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 63 | $4.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 64 | $3.7B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 62 | $3.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 66 | $4.1M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 72 | $46.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 69 | $36.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 83 | $47.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 84 | $114.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 71 | $96.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 72 | $164.8M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 79 | $150.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 81 | $112.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 81 | $116.5M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 73 | $132.1M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 76 | $204.8M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 68 | $138.9M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 68 | $159.8M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 66 | $140.5M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 71 | $183.3M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 68 | $162.7M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 75 | $247.5M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 75 | $277.9M | 2018-10-29 | SEC ↗ |