CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 47.92% | — | -28.57% | |
| 2 | EIGIEUR | Endurance International Grou | Stock-Other | 19.43% | — | — | |
| 3 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 14.82% | — | — | |
| 4 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 6.18% | — | -44.79% | |
| 5 | UXIN | Uxin Limited | Stock-Other | 4.91% | — | — | |
| 6 | ✓ | Cyren LTD Shs Added | Stock-Other | 3.49% | — | — | |
| 7 | 8LP1 | Vital Energy INC | Stock-Other | 3.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +28.2% | -28.57% | Trim |
| 2 | EIGIEUR | Endurance International Grou | +15.6% | — | Unchanged |
| 3 | 9C0A | Cango Inc/ky - Adr | +9.2% | — | Unchanged |
| 4 | MNRLUSD | Brigham Minerals Inc-cl A | +3.1% | -44.79% | Trim |
| 5 | UXIN | Uxin Limited | +2.8% | — | Unchanged |
| 6 | ✓ | Cyren LTD Shs Added | +2.5% | — | Unchanged |
| 7 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 8 | SILKUSD | Silk Road Medical INC | — | EXIT | Sold out |
| 9 | 8LP1 | Vital Energy INC | — | NEW | New buy |
| 10 | LPI1EUR | Laredo Petroleum INC | — | EXIT | Sold out |