CIK: 0001964631 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $411.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $400.8M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 10 | $384.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5 | $295.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 8 | $331.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 10 | $455.9M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 14 | $353.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 8 | $371.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $749.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 14 | $868.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 11 | $491.2M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 9 | $500.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 13 | $426.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 14 | $699.8M | 2023-05-12 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 10 | $403.3M | 2023-02-14 | SEC ↗ |