CIK: 0001966595 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $1.2B | 2026-10-06 | SEC ↗ | |
| 13F-HR | 23 | $1.1B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 24 | $955.5M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 23 | $1.1B | 2026-01-08 | SEC ↗ | |
| 13F-HR | 22 | $1.0B | 2025-10-07 | SEC ↗ | |
| 13F-HR | 21 | $943.0M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 23 | $944.6M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 21 | $969.1M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 21 | $982.0M | 2024-10-04 | SEC ↗ | |
| 13F-HR | 20 | $937.3M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 19 | $820.3M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 15 | $631.8M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 13 | $507.0M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 11 | $507.4M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 8 | $355.9M | 2023-04-24 | SEC ↗ |