CIK: 0001633603 | HONG KONG, K3
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $205.4M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 11 | $199.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 4 | $206.1M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 4 | $267.5M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 4 | $327.2M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 3 | $297.9M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 3 | $324.3M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 3 | $273.1M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 3 | $244.1M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 4 | $280.2M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 3 | $250.7M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 3 | $247.2M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 3 | $268.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $233.3M | 2023-07-26 | SEC ↗ | |
| 13F-HR | 3 | $349.7K | 2023-05-10 | SEC ↗ | |
| 13F-HR | 4 | $359.9K | 2023-02-10 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 3 | $298.7K | 2022-10-18 | SEC ↗ |
| 13F-HR | 4 | $415.1K | 2022-07-27 | SEC ↗ | |
| 13F-HR | 3 | $332.0K | 2022-05-06 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 4 | $427.6K | 2022-02-14 | SEC ↗ |
| 13F-HR | 3 | $36.3K | 2020-10-15 | SEC ↗ | |
| 13F-HR | 4 | $15.3M | 2020-07-17 | SEC ↗ | |
| 13F-HR | 5 | $13.8M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 5 | $69.1K | 2020-01-14 | SEC ↗ | |
| 13F-HR | 5 | $21.8M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 4 | $22.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 3 | $40.5K | 2019-05-21 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 5 | $15.9M | 2019-02-12 | SEC ↗ |
| 13F-HR | 5 | $2.9M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 8 | $3.3M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 8 | $89.6K | 2018-05-14 | SEC ↗ | |
| 13F-HR | 4 | $60.8K | 2018-02-02 | SEC ↗ | |
| 13F-HR | 3 | $64.9K | 2017-11-13 | SEC ↗ | |
| 13F-HR | 6 | $5.1M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 8 | $11.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 8 | $9.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 8 | $11.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 8 | $8.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 10 | $5.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 9 | $5.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 10 | $6.3M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 9 | $6.4M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 13 | $31.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 8 | $117.8K | 2015-08-13 | SEC ↗ |