CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 55.16% | — | -24.56% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 12.42% | — | — | |
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | 6.59% | — | — | |
| 4 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 6.52% | — | — | |
| 5 | SILKUSD | Silk Road Medical INC | Stock-Other | 6.37% | — | -20.25% | |
| 6 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 5.66% | — | +97.30% | |
| 7 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 3.92% | — | — | |
| 8 | UXIN | Uxin Limited | Stock-Other | 2.26% | — | — | |
| 9 | ✓ | Cyren LTD Shs Added | Stock-Other | 1.10% | — | +16.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNRLUSD | Brigham Minerals Inc-cl A | +3.6% | +97.30% | Add |
| 2 | 9C0A | Cango Inc/ky - Adr | +3.5% | — | Unchanged |
| 3 | ZTO | Zto Express Cayman Inc-adr | +3.5% | — | Unchanged |
| 4 | EIGIEUR | Endurance International Grou | +2.5% | — | Unchanged |
| 5 | LPI1EUR | Laredo Petroleum INC | +1.3% | — | Unchanged |
| 6 | SILKUSD | Silk Road Medical INC | +1.3% | -20.25% | Trim |
| 7 | UXIN | Uxin Limited | +0.3% | — | Unchanged |
| 8 | ✓ | Cyren LTD Shs Added | +0.1% | +16.76% | Add |
| 9 | CRWD | Crowdstrike Holdings INC - A | -12% | -24.56% | Trim |
| 10 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 11 | NIO | Nio INC - Adr | — | EXIT | Sold out |