CIK: 0001803237 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $576.2M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 94 | $564.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 90 | $466.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 105 | $709.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 106 | $623.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 73 | $451.9M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 59 | $427.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 51 | $204.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 73 | $373.4M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 37 | $416.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 34 | $2.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $64.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 29 | $30.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 28 | $5.4M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 30 | $271.9K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 36 | $106.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 34 | $152.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 29 | $123.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 39 | $88.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 40 | $57.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 38 | $62.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 23 | $5.6M | 2020-02-13 | SEC ↗ |