Location
Causeway Bay, Hong Kong
Holdings as of
3/31/2026
Value ($000)
$73,736,047
Num holdings
3,122
Date filed
5/15/2026
Form type
13F-HR
Prev filing
2/17/2026
Next filing
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