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 | 85.85% | -85.85% | EXIT | |
| 2 | ✓ | Stock-Other | 11.94% | -11.94% | EXIT | ||
| 3 | QKUSD | Q&k International Group-adr | Stock-Other | 2.20% | -2.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVA | Sinovac Biotech Ltd. | +38.4% | — | Unchanged |
| 2 | QKUSD | Q&k International Group-adr | -5.1% | — | Unchanged |
| 3 | ✓ | -33.3% | -29.16% | Trim |