CIK: 0001772875 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1532 | $4.5B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 1651 | $5.1B | 2026-07-14 | SEC ↗ | |
| 13F-HR | 1496 | $5.3B | 2026-04-27 | SEC ↗ | |
| 13F-HR | 1482 | $4.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1509 | $4.2B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 1587 | $4.1B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 1142 | $1.5B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 1125 | $1.5B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 1237 | $1.6B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 1321 | $1.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1314 | $1.3B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 1173 | $1.1B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1000 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1217 | $945.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1133 | $861.2M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 944 | $678.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 927 | $999.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 834 | $58.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 708 | $39.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 557 | $38.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 626 | $42.7M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 538 | $389.4K | 2021-08-12 | SEC ↗ |
| 13F-HR | 612 | $17.4M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 490 | $5.9M | 2021-02-05 | SEC ↗ |