| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 4 | 4,737 | LU, ATAT, FINV, YY | 13F-HR | 11/5/2025 | 000196237325000022 |
| Q2 2025 | 5 | 7,001 | ATAT, FINV, LU, 0A2S.IL | 13F-HR | 7/28/2025 | 000196237325000016 |
| Q1 2025 | 4 | 16,639 | FINV, DADA, ATAT, LU | 13F-HR | 5/5/2025 | 000196237325000012 |
| Q4 2024 | 5 | 30,765 | FINV, 0A2S.IL, ATAT, DADA | 13F-HR | 2/11/2025 | 000196237325000007 |