CIK: 0001842246 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $49.2M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 10 | $32.5M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 10 | $16.4M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 13 | $31.7M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 9 | $26.7M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 18 | $269.8M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 22 | $51.7M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 21 | $56.5M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 23 | $283.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 29 | $338.4M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 24 | $255.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 28 | $127.9M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 32 | $171.7M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 29 | $136.8M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 27 | $176.3M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 30 | $199.1M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 21 | $152.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 25 | $149.6M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 19 | $137.3K | 2021-04-09 | SEC ↗ | |
| 13F-HR | 19 | $109.5K | 2021-01-27 | SEC ↗ |