Our algorithm has found invalid data in this filing
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* 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
Loretta Lam
COO
Hong Kong, Hong Kong
11/22/2022
The original filing with accession number 0001842785-22-000006 was submitted with an incorrect period date of 30 September 2020 (3Q 2020) when the filing was meant for the quarter ended 30 September 2022 (3Q 2022). The correct 13F for 3Q 2022 was refiled on EDGAR under accession number 0001842785-22-000008 on the same date and the 3Q 2020 filing is invalid. We sincerely apologize for the error.
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