CIK: 0001832108 | CENTRAL, HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2 | $8.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 2 | $12.3M | 2026-05-18 | SEC ↗ | |
| 13F-HR | 2 | $15.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 2 | $18.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 2 | $26.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $38.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $43.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $20.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $30.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $41.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 4 | $51.3M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4 | $20.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $5.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $6.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $6.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 3 | $16.0K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3 | $28.3K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 3 | $12.3K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 2 | $7.4K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 2 | $14.7K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $51.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $91.7K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 2 | $114.7K | 2021-02-16 | SEC ↗ |