CIK: 0002011874 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $291.1M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 16 | $233.0M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 37 | $514.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 35 | $514.3M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 34 | $376.9M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 35 | $342.6M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 35 | $404.1M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 38 | $409.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 42 | $420.4M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 46 | $409.0M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 40 | $370.1M | 2024-02-14 | SEC ↗ |