CIK: 0001796107 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $4.5B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 4 | $4.9B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 4 | $4.9B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 5 | $4.5B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 11 | $4.6B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 12 | $4.9B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 7 | $4.8B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 6 | $4.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 5 | $21.5M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 6 | $42.8M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 6 | $33.8M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 4 | $19.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 4 | $20.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 4 | $18.2M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 4 | $17.6M | 2023-05-10 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 4 | $10.9M | 2023-02-10 | SEC ↗ |
| 13F-HR | 4 | $10.3K | 2022-11-07 | SEC ↗ | |
| 13F-HR | 10 | $2.0M | 2021-05-14 | SEC ↗ |