CIK: 0001541900 | Hong Kong, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $8.1M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 2 | $11.6K | 2015-08-14 | SEC ↗ | |
| 13F-HR | 5 | $15.9K | 2015-05-15 | SEC ↗ | |
| 13F-HR | 9 | $11.9M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 10 | $28.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 12 | $184.3K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 8 | $8.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 6 | $128.6K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 10 | $231.9K | 2013-11-14 | SEC ↗ | |
| 13F-HR | 11 | $266.7K | 2013-08-14 | SEC ↗ |