Location
Singapore
Holdings as of
9/30/2023
Value ($000)
$815,423
Num holdings
21
Date filed
11/2/2023
Form type
13F-HR
Prev filing
7/28/2023
Next filing
1/23/2024
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type