CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DQ | Daqo New Energy Corp-adr | Stock-Other | 39.81% | +2.01% | — | |
| 2 | CAN | Canaan INC | Stock-Other | 37.91% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 22.00% | — | — | |
| 4 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.28% | — | -84.91% |