CIK: 0002008306 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 19 | $221.4M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 33 | $332.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 22 | $267.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 17 | $226.8M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 25 | $282.7M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 16 | $149.6M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 23 | $197.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 12 | $171.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 13 | $217.0M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 11 | $252.1M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 11 | $191.0M | 2024-02-08 | SEC ↗ |