CIK: 0001869683 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $193.2M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 44 | $154.0M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 20 | $141.5M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 17 | $134.9M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 11 | $111.1M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 12 | $59.8M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 16 | $55.6M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 14 | $44.2M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 9 | $51.2M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 26 | $95.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 18 | $53.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 36 | $79.0M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 11 | $78.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 15 | $99.0M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $93.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 8 | $51.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 20 | $4.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 16 | $85.8K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 14 | $9.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 17 | $3.6M | 2022-02-14 | SEC ↗ |