CIK: 0001805591 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 13 | $1.3M | 2026-08-06 | SEC ↗ |
| 13F-HR | 13 | $116.9M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 15 | $92.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 20 | $98.9M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 19 | $85.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 15 | $51.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 16 | $77.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 17 | $75.6M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 20 | $72.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 13 | $69.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 19 | $70.9M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 11 | $39.7M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 12 | $49.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $53.1M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 8 | $20.4M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 8 | $5.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 9 | $11.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 7 | $27.5M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 14 | $23.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $23.7M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $29.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 14 | $25.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 17 | $51.7M | 2021-02-09 | SEC ↗ |