CIK: 0001843111 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $73.7M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 14 | $155.7M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 13 | $106.9M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 5 | $86.5M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 8 | $210.4M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 5 | $105.9M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 11 | $217.6M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 13 | $268.3M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 10 | $280.3M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 11 | $286.6M | 2024-08-09 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 13 | $251.7M | 2024-04-12 | SEC ↗ |
| 13F-HR | 8 | $68.0M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 11 | $149.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 14 | $165.5M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 11 | $179.1M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 8 | $102.6M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 10 | $13.2M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 13 | $19.2M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 14 | $35.0M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 11 | $60.6M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 12 | $77.4M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 11 | $76.1M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 9 | $69.6M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 9 | $61.6M | 2021-01-29 | SEC ↗ |