CIK: 0001698093
Total reported value
$60.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 39.11% | — | +2.22% | |
| 2 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 26.99% | — | +4.46% | |
| 3 | WUBAUSD | 58.com Inc-adr | Stock-Other | 10.19% | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 6.43% | — | +6.28% | |
| 5 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.34% | — | — | |
| 6 | ✓ | Pdd Holdings INC | Stock-Other | 2.25% | — | — | |
| 7 | HPQ | Hp INC | Stock-Tech | 1.97% | — | — | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.73% | — | — | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.57% | — | — | |
| 10 | SOHU | Sohu.com Ltd-adr | Stock-Other | 1.43% | +5.23% | — | |
| 11 | ODPEUR | Office Depot INC | Stock-Other | 1.19% | — | — | |
| 12 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.99% | — | — | |
| 13 | BILI 1.375 04-01-26 | Bilibili INC | Stock-Other | 0.79% | — | — | |
| 14 | HCM | Hutchmed China-adr | Stock-Other | 0.75% | — | — | |
| 15 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.68% | — | — | |
| 16 | LPRO | Open Lending CORP | Stock-Other | 0.46% | — | — | |
| 17 | MRNA | Moderna INC | Stock-Healthcare | 0.39% | — | — | |
| 18 | ✓ | Stock-Other | 0.23% | — | — | ||
| 19 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — | |
| 21 | ✓ | Nikola CORP | Stock-Other | 0.09% | — | — | |
| 22 | ✓ | Naked Brand Group Limited | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2663134D | Bitauto Holdings Ltd-adr | +16.1% | +4.46% | Add |
| 2 | ✓ | China Biologic Prods Hldgs I | +13.2% | +2.22% | Add |
| 3 | ACHC | Acadia Healthcare Co INC | +0.9% | — | Unchanged |
| 4 | GNW | Genworth Financial INC | +0.8% | +6.28% | Add |
| 5 | ULCC | Frontier Group Holdings, Inc. | +0.8% | — | Unchanged |
| 6 | SOHU | Sohu.com Ltd-adr | +0.8% | — | Unchanged |
| 7 | TAK | Takeda Pharmaceutic-sp Adr | +0.7% | — | Unchanged |
| 8 | HPQ | Hp INC | +0.7% | — | Unchanged |
| 9 | HCM | Hutchmed China-adr | +0.4% | — | Unchanged |
| 10 | XRX | Xerox Holdings CORP | +0.2% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 12 | ✓ | Naked Brand Group Limited | 0% | — | Unchanged |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | CYOUUSD | Changyou.com Ltd-adr | — | EXIT | Sold out |
| 15 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 16 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 17 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 18 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 19 | ✓ | Pdd Holdings INC | — | NEW | New buy |
| 20 | ✓ | Pinduoduo INC | — | EXIT | Sold out |
| 21 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 22 | ✓ | Sea LTD | — | EXIT | Sold out |
| 23 | BILI 1.375 04-01-26 | Bilibili INC | — | NEW | New buy |
| 24 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 25 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 26 | LPRO | Open Lending CORP | — | NEW | New buy |
| 27 | MRNA | Moderna INC | — | NEW | New buy |
| 28 | ✓ | Luckin Coffee INC | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | NIO | Nio INC - Adr | — | NEW | New buy |
| 31 | ✓ | Nikola CORP | — | NEW | New buy |