CIK: 0001913506 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 14 | $94.4M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 16 | $74.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 17 | $88.4M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 15 | $88.9M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 17 | $101.1M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 18 | $92.3M | 2023-10-27 | SEC ↗ | |
| 13F-HR | 18 | $123.8M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 20 | $89.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 19 | $78.5M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 26 | $3.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 25 | $3.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 22 | $4.0M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 19 | $4.7M | 2022-02-25 | SEC ↗ |