| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | 292,391 | SHY, YUMC, 217A.SG, SE | 13F-HR | 8/13/2026 | 000162828026056861 |
| Q1 2026 | 7 | 289,276 | SHY, YUMC, 217A.SG, 0A2Z.IL | 13F-HR | 5/14/2026 | 000162828026035190 |
| Q4 2025 | 7 | 346,066 | SHY, YUMC, 0A2Z.IL, YMM | 13F-HR | 2/12/2026 | 000119312526048481 |