CIK: 0001845297 | CENTRAL, HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2026-05-18 | SEC ↗ | |
| 13F-HR | 1 | $64.5K | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1 | $50.7K | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1 | $49.9K | 2025-08-14 | SEC ↗ | |
| 13F-HR | 3 | $800.2K | 2025-05-15 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $859.5K | 2024-08-14 | SEC ↗ | |
| 13F-HR | 3 | $831.8K | 2024-05-15 | SEC ↗ | |
| 13F-HR | 3 | $899.7K | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $735.6K | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $732.3K | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3 | $1.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 4 | $1.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 5 | $1.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 6 | $1.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 5 | $454.0K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 6 | $645.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 6 | $784.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 7 | $27.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 7 | $203.5K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 7 | $110.3M | 2021-02-16 | SEC ↗ |