CIK: 0001807559 | SINGAPORE, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 25 | $104.8M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 26 | $109.3M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 14 | $62.4M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 20 | $89.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 44 | $164.0M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 51 | $193.3M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 49 | $144.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 38 | $123.2M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 40 | $136.5M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 40 | $120.5M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 40 | $118.1M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 35 | $124.5M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 35 | $187.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 38 | $202.7M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 30 | $96.6M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 35 | $105.0M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 23 | $2.7M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 19 | $43.9K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 62 | $5.5M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 49 | $5.7M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 50 | $6.7M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 45 | $5.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 48 | $2.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 51 | $3.1M | 2021-02-16 | SEC ↗ |