CIK: 0001842785 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 8 | $547.1M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 5 | $472.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 7 | $793.1M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $909.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $766.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 9 | $959.7M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 8 | $834.3M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 9 | $636.9M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 9 | $715.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 8 | $860.8M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 10 | $905.0M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $769.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $785.2M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 14 | $29.9M | 2023-02-14 | SEC ↗ |
| 13F-HR | 10 | $6.4M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 10 | $34.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 8 | $42.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 11 | $373.5K | 2022-02-10 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 10 | $487.0K | 2022-11-15 | SEC ↗ |