CIK: 0002043756 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 7 | $273.2M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 7 | $275.5M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 6 | $333.3M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 4 | $395.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 6 | $372.3M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 4 | $297.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 5 | $366.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $303.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $243.2M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3 | $230.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 2 | $208.0M | 2024-11-14 | SEC ↗ |