CIK: 0001986124 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $166.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 13 | $165.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 11 | $137.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 8 | $161.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 8 | $88.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 7 | $86.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 8 | $91.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 10 | $150.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 12 | $209.3M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 12 | $175.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 13 | $187.2M | 2024-02-07 | SEC ↗ |