CIK: 0001854024 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 5 | $81.3M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 6 | $71.5M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 6 | $77.1M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 6 | $73.0M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 6 | $105.7M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 6 | $135.3M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 6 | $139.1M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 5 | $128.6M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 5 | $121.3M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 5 | $150.7M | 2023-05-05 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 5 | $420.3M | 2023-02-13 | SEC ↗ |