CIK: 0001970465 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 143 | $2.0B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 154 | $1.2B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 127 | $703.0M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 246 | $725.3M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 150 | $661.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 131 | $586.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 169 | $576.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 151 | $432.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 157 | $493.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 194 | $397.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 113 | $289.4M | 2024-02-14 | SEC ↗ |