CIK: 0001879976 | Hong Kong, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $58.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 1 | $60.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1 | $57.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 1 | $82.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 1 | $59.3M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 1 | $74.0M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 3 | $88.6M | 2024-04-22 | SEC ↗ | |
| 13F-HR | 3 | $92.6M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 3 | $80.6M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 3 | $123.2M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 3 | $116.4M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 3 | $62.0M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 3 | $111.0M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 3 | $81.2M | 2022-07-21 | SEC ↗ | |
| 13F-HR | 4 | $325.3M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 4 | $432.9M | 2022-03-09 | SEC ↗ |