CIK: 0002010854 | Hong Kong, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 131 | $710.4M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 144 | $634.1M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 117 | $483.3M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 81 | $374.4M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 86 | $379.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 54 | $345.1M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 49 | $177.6M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 64 | $326.7M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 53 | $335.9M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 54 | $305.8M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 60 | $286.3M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 64 | $162.6M | 2024-02-12 | SEC ↗ |