Filing 2022 Q4 - Restatement compared to 2022 Q3 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
Loretta Lam
Chief Operating Officer
Central, Hong Kong
16 Feb 2023
Market values in this amendment filing have now been restated to the nearest dollar instead of nearest thousand for the quarter ended 31 December 2022. We apologize for the oversight.
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