CIK: 0001933952 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $187.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 19 | $137.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 18 | $86.1M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 20 | $96.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 11 | $158.6M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 16 | $107.3M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 20 | $98.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 26 | $197.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 25 | $177.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 18 | $133.1M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 16 | $78.5M | 2024-02-07 | SEC ↗ |