CIK: 0001910173 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $259.6M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 11 | $245.8M | 2026-05-14 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 10 | $186.4M | 2026-03-10 | SEC ↗ |
| 13F-HR | 11 | $154.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 15 | $134.7M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 18 | $201.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 17 | $227.5M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14 | $280.3M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 16 | $265.5M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 15 | $266.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 12 | $193.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 11 | $220.7M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $220.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 14 | $308.9M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 15 | $4.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 15 | $19.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 18 | $29.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 12 | $22.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 11 | $350.5K | 2022-02-11 | SEC ↗ |