CIK: 0001846013 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $19.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 1 | $29.8M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 1 | $24.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 2 | $10.4K | 2022-10-18 | SEC ↗ | |
| 13F-HR | 2 | $23.0K | 2022-07-21 | SEC ↗ | |
| 13F-HR | 2 | $33.9K | 2022-05-05 | SEC ↗ | |
| 13F-HR | 2 | $83.1K | 2022-03-09 | SEC ↗ | |
| 13F-HR | 2 | $150.3K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 2 | $178.7K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 2 | $206.0K | 2021-06-03 | SEC ↗ | |
| 13F-HR | 3 | $233.6K | 2021-02-12 | SEC ↗ |