CIK: 0002046333 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $1.5B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 13 | $1.6B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 12 | $1.1B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 10 | $1.3B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 17 | $1.3B | 2025-10-14 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 17 | $1.6B | 2025-07-21 | SEC ↗ |
| 13F-HR | 10 | $867.9M | 2025-05-19 | SEC ↗ | |
| 13F-HR | 14 | $994.8M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 11 | $968.8M | 2024-12-03 | SEC ↗ |