CIK: 0001842296 | GUANGZHOU, F4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 488 | $4.5B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 489 | $3.4B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 394 | $2.1B | 2025-08-15 | SEC ↗ | |
| 13F-HR | 398 | $2.1B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 395 | $2.0B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 353 | $1.9B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 318 | $1.8B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 368 | $1.6B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 306 | $1.6B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 292 | $76.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 309 | $83.5M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 332 | $84.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 334 | $66.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 334 | $80.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 327 | $41.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 325 | $1.4B | 2022-05-12 | SEC ↗ | |
| 13F-HR | 301 | $1.2B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 271 | $1.0B | 2021-11-12 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 745 | $1.3B | 2021-05-12 | SEC ↗ |
| 13F-HR | 1 | $233.4M | 2021-02-03 | SEC ↗ |