CIK: 0001878581 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $2.2M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 3 | $2.2M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 1 | $33.0M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 6 | $1.9M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 2 | $7.7M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 3 | $2.1M | 2024-01-17 | SEC ↗ | |
| 13F-HR | 4 | $23.2K | 2023-10-19 | SEC ↗ | |
| 13F-HR | 5 | $14.9K | 2023-07-25 | SEC ↗ | |
| 13F-HR | 2 | $14.3K | 2023-01-18 | SEC ↗ | |
| 13F-HR | 2 | $5.9K | 2022-10-17 | SEC ↗ | |
| 13F-HR | 2 | $14.3K | 2022-04-25 | SEC ↗ | |
| 13F-HR | 4 | $22.0K | 2022-02-09 | SEC ↗ | |
| 13F-HR | 2 | $28.2K | 2021-10-29 | SEC ↗ | |
| 13F-HR | 5 | $2.5M | 2021-08-16 | SEC ↗ |