CIK: 0002000043 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6 | $82.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 16 | $213.0M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 16 | $342.1M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 16 | $288.9M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 13 | $269.5M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $288.9M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 1 | $302.9M | 2025-04-14 | SEC ↗ | |
| 13F-HR | 1 | $312.4M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 1 | $413.0M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 1 | $416.3M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 1 | $410.2M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 1 | $266.4M | 2024-02-06 | SEC ↗ |