CIK: 0001781880 | CENTRAL, HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $1.0B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 62 | $910.6M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 78 | $1.3B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 71 | $1.0B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 59 | $835.8M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 39 | $630.5M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 30 | $489.7M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 26 | $528.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 25 | $463.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 27 | $439.6M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 24 | $482.5M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 30 | $555.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16 | $405.5M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 14 | $376.2M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 17 | $348.1M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 20 | $58.7M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 23 | $53.6M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 30 | $65.5M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 30 | $49.4M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 29 | $32.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 34 | $43.3M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 37 | $39.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 40 | $53.8M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 56 | $65.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 63 | $54.5M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 30 | $51.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 28 | $120.9M | 2020-02-12 | SEC ↗ |