| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 1 | 161,220 | GRAB | 13F-HR | 2/7/2024 | 000095012324000893 |
| Q3 2023 | 1 | 169,353 | GRAB | 13F-HR | 11/27/2023 | 000095012323011086 |
| Q2 2023 | 1 | 164,091 | GRAB | 13F-HR | 8/9/2023 | 000095012323006959 |
| Q1 2023 | 1 | 143,998 | GRAB | 13F-HR | 5/18/2023 | 000095012323005547 |
| Q4 2022 | 1 | 154,044 | GRAB | 13F-HR | 2/14/2023 | 000095012323002628 |