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 | 54.82% | — | -6.98% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 13.63% | — | +5.43% | |
| 3 | ACIA | Acacia Communications INC | Stock-Other | 3.77% | — | — | |
| 4 | ✓ | Stock-Other | 3.57% | — | — | ||
| 5 | SOHU | Sohu.com Ltd-adr | Stock-Other | 3.19% | +5.23% | -25.08% | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.99% | — | — | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.81% | — | — | |
| 8 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | 2.53% | — | — | |
| 9 | HPQ | Hp INC | Stock-Tech | 2.41% | — | -18.79% | |
| 10 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.75% | — | -18.90% | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.47% | — | — | |
| 12 | DOYU | DouYu International Holdings Limited | Stock-Other | 1.44% | — | — | |
| 13 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.36% | — | -18.79% | |
| 14 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 1.31% | — | — | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.87% | — | — | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.81% | — | +36.19% | |
| 17 | PAAS | Pan American Silver CORP | Stock-Materials | 0.47% | — | — | |
| 18 | ✓ | Dmy Technology Group INC | Stock-Other | 0.46% | — | — | |
| 19 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.27% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | -80.53% | |
| 21 | ✓ | Naked Brand Group Limited | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | China Biologic Prods Hldgs I | +15.7% | -6.98% | Trim |
| 2 | GNW | Genworth Financial INC | +7.2% | +5.43% | Add |
| 3 | SOHU | Sohu.com Ltd-adr | +1.8% | -25.08% | Trim |
| 4 | ACHC | Acadia Healthcare Co INC | +1.1% | — | Unchanged |
| 5 | ULCC | Frontier Group Holdings, Inc. | +0.7% | — | Unchanged |
| 6 | HPQ | Hp INC | +0.4% | -18.79% | Trim |
| 7 | MRNA | Moderna INC | +0.4% | +36.19% | Add |
| 8 | XRX | Xerox Holdings CORP | +0.4% | -18.79% | Trim |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | +0.2% | -18.90% | Trim |
| 10 | ✓ | Naked Brand Group Limited | 0% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -80.53% | Trim |
| 12 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 13 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 14 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | Pdd Holdings INC | — | EXIT | Sold out |
| 17 | ICLKGBP | Iclick Interactive Asia-adr | — | NEW | New buy |
| 18 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 19 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 20 | DOYU | DouYu International Holdings Limited | — | NEW | New buy |
| 21 | MOMO 1.25 07-01-25 | Hello Group INC | — | NEW | New buy |
| 22 | BILI 1.375 04-01-26 | Bilibili INC | — | EXIT | Sold out |
| 23 | HCM | Hutchmed China-adr | — | EXIT | Sold out |
| 24 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 25 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 26 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 27 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 28 | ✓ | Dmy Technology Group INC | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 31 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 32 | ✓ | Nikola CORP | — | EXIT | Sold out |