CIK: 0001912273 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $124.9M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 4 | $92.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 6 | $170.9M | 2025-11-21 | SEC ↗ | |
| 13F-HR | 5 | $140.1M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 4 | $101.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 5 | $156.5M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 6 | $175.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 8 | $158.1M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 5 | $144.6M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 8 | $142.5M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 6 | $130.0M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 7 | $136.9M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 6 | $158.2M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 7 | $148.0M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 3 | $19.9M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 5 | $20.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 4 | $9.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 6 | $7.3M | 2022-02-22 | SEC ↗ |