CIK: 0001906594 | SHANGHAI, F4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 522 | $1.9B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 513 | $1.7B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 502 | $1.3B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 497 | $1.3B | 2026-01-29 | SEC ↗ | |
| 13F-HR | 478 | $1.2B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 477 | $1.1B | 2025-08-28 | SEC ↗ | |
| 13F-HR | 486 | $1.1B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 496 | $1.1B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 427 | $907.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 413 | $708.9M | 2024-07-19 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 440 | $131.4M | 2024-04-29 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 425 | $80.8M | 2024-01-24 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 446 | $56.7M | 2023-10-31 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 452 | $47.6M | 2023-07-28 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 447 | $46.5M | 2023-04-28 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 391 | $46.7M | 2023-01-31 | SEC ↗ |
| 13F-HR | 465 | $46.2M | 2022-10-21 | SEC ↗ | |
| 13F-HR | 94 | $33.2M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 86 | $24.9M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 92 | $30.6M | 2022-02-11 | SEC ↗ |