CIK: 0001845501 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 35 | $331.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 38 | $411.3M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 20 | $1.5B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 23 | $244.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 17 | $277.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 18 | $136.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 20 | $133.2M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 20 | $113.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 21 | $105.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 12 | $112.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 12 | $119.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 15 | $114.2M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 17 | $93.2M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 16 | $83.2M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 18 | $89.5M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 14 | $14.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 13 | $20.0M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 12 | $6.8M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 9 | $7.4M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 11 | $5.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 12 | $19.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 13 | $19.9M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 11 | $20.5M | 2021-02-16 | SEC ↗ |