CIK: 0001797217
Total reported value
$429.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 32.17% | — | -13.82% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 24.18% | — | -20.05% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 18.94% | — | +4.24% | |
| 4 | CVE | Cenovus Energy INC | Stock-Energy | 9.79% | — | — | |
| 5 | ACMR | Acm Research Inc-class A | Stock-Other | 7.84% | — | — | |
| 6 | BTE | Baytex Energy CORP | Stock-Other | 6.42% | — | — | |
| 7 | SU | Suncor Energy Inc. | Stock-Energy | 0.66% | — | +900.00% |