CIK: 0001697159
Total reported value
$437.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVA | Sinovac Biotech Ltd. | Stock-Other | 87.02% | -85.85% | EXIT | |
| 2 | ✓ | Acorn Intl INC | Stock-Other | 12.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Acorn Intl INC | +0.1% | — | Unchanged |
| 2 | SVA | Sinovac Biotech Ltd. | -0.1% | — | Unchanged |