CIK: 0001832179 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-10-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-07-10 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-05-01 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2023-01-23 | SEC ↗ | |
| 13F-HR | 33 | $31.3M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 47 | $20.9M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 39 | $31.6M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 41 | $25.2M | 2022-01-11 | SEC ↗ | |
| 13F-HR | 29 | $44.5M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 30 | $36.2M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 51 | $2.5M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 67 | $17.3M | 2021-02-10 | SEC ↗ |