CIK: 0001848138 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $2.2B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 35 | $3.9B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 38 | $4.0B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 39 | $4.4B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 36 | $2.9B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 40 | $3.2B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 44 | $3.2B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 45 | $3.2B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 51 | $3.8B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 56 | $3.2B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 46 | $2.8B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 49 | $2.5B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 44 | $2.1B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 46 | $1.7B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 54 | $1.6B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 50 | $73.8M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 57 | $157.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 57 | $45.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 54 | $70.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 57 | $53.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 58 | $104.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 50 | $63.0M | 2021-05-14 | SEC ↗ |