CIK: 0001780365 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $6.2B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 29 | $5.1B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 32 | $4.8B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 42 | $2.5B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 43 | $2.2B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 35 | $1.4B | 2025-07-21 | SEC ↗ | |
| 13F-HR | 28 | $855.9M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 40 | $907.0M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 31 | $508.8M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 26 | $1.0B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 30 | $993.0M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 25 | $795.7M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 19 | $900.3M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 20 | $327.6M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 17 | $274.9M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 13 | $249.7M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 6 | $139.7K | 2022-10-25 | SEC ↗ | |
| 13F-HR | 7 | $175.5K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 10 | $274.2K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 12 | $506.8K | 2022-01-26 | SEC ↗ | |
| 13F-HR | 20 | $1.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 14 | $590.1K | 2021-07-23 | SEC ↗ | |
| 13F-HR | 17 | $21.0M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 9 | $609.7K | 2021-02-02 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 19 | $13.7M | 2020-11-03 | SEC ↗ |
| 13F-HR | 13 | $19.8M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 26 | $22.3M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 16 | $78.0M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 22 | $57.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 35 | $79.7M | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 26 | $8.9M | 2019-06-27 | SEC ↗ |
| 13F-HR | 24 | $49.1M | 2019-06-27 | SEC ↗ |