CIK: 0001965546 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 21 | $626.0M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 13 | $153.4M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 15 | $269.2M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 13 | $168.9M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 11 | $141.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 18 | $297.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 10 | $234.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 8 | $127.8M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 11 | $88.7M | 2024-08-26 | SEC ↗ | |
| 13F-HR | 10 | $67.5M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 9 | $125.8M | 2024-02-14 | SEC ↗ |