CIK: 0001934957 | Singapore, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $331.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 10 | $414.4M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 9 | $376.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $394.0M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 8 | $235.8M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 7 | $167.1M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 5 | $149.0M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 4 | $196.4M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 4 | $161.6M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 3 | $178.8M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 4 | $174.5M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 4 | $210.4M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 4 | $190.6M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 4 | $204.2M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 3 | $213.8M | 2023-02-14 | SEC ↗ |