CIK: 0001910318 | Xiamen, F4
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $57.8M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 1 | $87.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1 | $83.4M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 1 | $124.8M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 1 | $138.7M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 1 | $129.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $173.4M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 1 | $192.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1 | $163.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 1 | $277.2M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 1 | $342.6M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 1 | $326.3M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 1 | $440.6M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 1 | $80.6M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 1 | $65.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1 | $74.3K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 1 | $123.8K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 1 | $157.1K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 1 | $221.1K | 2022-02-14 | SEC ↗ |