CIK: 0001963355 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3279 | $1.0B | 2026-10-29 | SEC ↗ | |
| 13F-HR | 2999 | $728.9M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 2563 | $541.0M | 2026-05-11 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 1433 | $36.5M | 2026-02-13 | SEC ↗ |
| 13F-HR | 1872 | $144.4M | 2025-11-19 | SEC ↗ | |
| 13F-HR | 1943 | $140.0M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 2122 | $134.5M | 2025-05-13 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 1658 | $102.1M | 2025-02-14 | SEC ↗ |