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Type	Result	AUM ($B)

CIK	Period
0001698093	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Duddell Street Acquisition Corp	15.8
	Sohucom Ltd	12.1
	YY Inc	11.6
	Smart Share Global Ltd	3.4
	Oneconnect Financial Technology Co Ltd	3.2
	Skechers USA Inc	3.1
	Zeekr Intelligent Technology Holding Ltd	2.2
	PARC Investments Inc	0.4
	Viking Therapeutics Inc	0.4
	Gores Metropoulos Inc	0.3
	Structure Therapeutics Inc	0.3
	Andretti Acquisition Corp II	0.1
	Melar Acquisition Corp I/Cayman	0.0
	Launch One Acquisition Corp	0.0
	Tradeup Acquisition Corp	0.0
	Prenetics Global Ltd	0.0
	Golden Arrow Merger Corp	0.0
	Naked Brand Group Ltd	0.0
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False

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