CIK: 0001869164 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 126 | $58.2M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 124 | $59.8M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 145 | $72.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 143 | $73.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 118 | $68.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 158 | $160.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 164 | $192.1M | 2025-02-18 | SEC ↗ | |
| 13F-HR | 188 | $265.9M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 184 | $175.6M | 2024-08-30 | SEC ↗ | |
| 13F-HR | 134 | $134.5M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 132 | $110.8M | 2024-02-23 | SEC ↗ | |
| 13F-HR | 138 | $92.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 133 | $71.9M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 114 | $11.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 124 | $12.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 119 | $160.3K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 131 | $7.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 132 | $122.4K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 128 | $8.8M | 2022-02-14 | SEC ↗ |