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 | 57.10% | — | -33.75% | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 19.71% | — | — | |
| 3 | SILKUSD | Silk Road Medical INC | Stock-Other | 6.94% | — | — | |
| 4 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 5.58% | — | — | |
| 5 | EIGIEUR | Endurance International Grou | Stock-Other | 3.79% | — | — | |
| 6 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 3.05% | — | — | |
| 7 | UXIN | Uxin Limited | Stock-Other | 2.15% | — | — | |
| 8 | ✓ | Cyren LTD Shs Added | Stock-Other | 0.95% | — | — | |
| 9 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +7.3% | — | Unchanged |
| 2 | CRWD | Crowdstrike Holdings INC - A | +1.9% | -33.75% | Trim |
| 3 | SILKUSD | Silk Road Medical INC | +0.6% | — | Unchanged |
| 4 | UXIN | Uxin Limited | -0.1% | — | Unchanged |
| 5 | ✓ | Cyren LTD Shs Added | -0.2% | — | Unchanged |
| 6 | 9C0A | Cango Inc/ky - Adr | -0.9% | — | Unchanged |
| 7 | MNRLUSD | Brigham Minerals Inc-cl A | -2.6% | — | Unchanged |
| 8 | EIGIEUR | Endurance International Grou | -2.8% | — | Unchanged |
| 9 | LPI1EUR | Laredo Petroleum INC | -3.2% | — | Unchanged |