CIK: 0001822015 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $61.3M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 4 | $80.7M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 4 | $122.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 10 | $176.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 9 | $124.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 13 | $172.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 9 | $125.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 7 | $274.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 9 | $372.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 16 | $532.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 16 | $479.6M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 15 | $385.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 12 | $527.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 10 | $505.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 7 | $400.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 4 | $1.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5 | $8.9M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 6 | $4.0M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 5 | $6.5M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 2 | $47.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 5 | $126.7K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 7 | $136.2K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 6 | $174.3K | 2021-02-16 | SEC ↗ |