CIK: 0001788330 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3 | $58.1M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 4 | $69.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 4 | $60.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 4 | $63.6M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 4 | $75.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 5 | $48.2K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $140.3K | 2022-08-08 | SEC ↗ | |
| 13F-HR | 5 | $123.9K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 6 | $156.1K | 2022-02-10 | SEC ↗ | |
| 13F-HR | 7 | $201.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 6 | $115.8K | 2021-07-22 | SEC ↗ | |
| 13F-HR | 6 | $122.5K | 2021-05-04 | SEC ↗ | |
| 13F-HR | 6 | $143.7K | 2021-02-11 | SEC ↗ |