Filing 2021 Q2 - Restatement compared to 2021 Q1 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Gary Lee
Director
Central, Hong Kong
04 Mar 2022
This Amendment 1 is an amendment to the 13F Holdings Report that was filed on July 15, 2021 for the quarter ending on June 30, 2021 (the "Original Report"). Amendment 1 corrects the holdings data for one issuer included in the Original Report. Please also see Amendment 2 that is being filed simultaneously which adds new holdings that were erroneously omitted from the Original Report.
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