CIK: 0001926253 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 77 | $1.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 68 | $865.1M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 48 | $484.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 51 | $711.7M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 77 | $1.4B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 67 | $1.4B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 61 | $1.2B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 73 | $1.2B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 49 | $1.2B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 38 | $840.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 36 | $576.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 37 | $499.7M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 37 | $17.5M | 2023-02-09 | SEC ↗ |