CIK: 0002106977 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $239.9M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 82 | $264.1M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 65 | $230.7M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 60 | $192.4M | 2026-03-02 | SEC ↗ | |
| 13F-HR | 46 | $191.3M | 2026-03-02 | SEC ↗ | |
| 13F-HR | 37 | $178.7M | 2026-03-02 | SEC ↗ | |
| 13F-HR | 33 | $184.4M | 2026-03-02 | SEC ↗ | |
| 13F-HR | 33 | $184.7M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 26 | $153.6M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 28 | $134.4M | 2026-03-09 | SEC ↗ | |
| 13F-HR | 25 | $108.8M | 2026-03-09 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 25 | $108.8M | 2026-03-18 | SEC ↗ |