CIK: 0001809525 | SHEUNG WAN, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $176.9M | 2026-08-04 | SEC ↗ | |
| 13F-HR | 25 | $177.9M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 23 | $189.6M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 20 | $232.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 13 | $216.7M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 17 | $212.8M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 23 | $226.5M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 22 | $228.2M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 21 | $234.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 20 | $215.0M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 18 | $200.7M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 16 | $191.6M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 17 | $171.9M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 18 | $195.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 16 | $178.6M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 12 | $1.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 14 | $981.4K | 2022-08-09 | SEC ↗ | |
| 13F-HR | 14 | $3.5M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 10 | $5.0M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 10 | $582.1K | 2021-11-05 | SEC ↗ | |
| 13F-HR | 12 | $26.7M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 12 | $10.9M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 11 | $13.3M | 2021-02-05 | SEC ↗ |