CIK: 0001766724 | Hong Kong, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $6.3M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 2 | $13.7M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 7 | $54.7M | 2023-05-01 | SEC ↗ | |
| 13F-HR | 8 | $83.3M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 5 | $43.4K | 2022-11-01 | SEC ↗ | |
| 13F-HR | 4 | $10.4K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-04-26 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2022-02-02 | SEC ↗ | |
| 13F-HR | 7 | $63.8M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 12 | $37.2M | 2021-08-17 | SEC ↗ | |
| 13F-HR | 14 | $42.8M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 9 | $3.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 12 | $11.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 2 | $16.9K | 2019-10-18 | SEC ↗ | |
| 13F-HR | 5 | $3.7M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 9 | $14.0M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 1 | $1.7M | 2019-02-14 | SEC ↗ |