CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMGBP | Outset Medical INC | Stock-Other | 29.96% | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 28.45% | — | — | |
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | 20.15% | — | — | |
| 4 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 9.90% | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | 5.36% | — | — | |
| 6 | ✓ | Cyren LTD Shs Added | Stock-Other | 2.32% | — | — | |
| 7 | UXIN | Uxin Limited | Stock-Other | 2.17% | — | — | |
| 8 | 8LP1 | Vital Energy INC | Stock-Other | 1.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | +0.7% | — | Unchanged |
| 2 | ✓ | Cyren LTD Shs Added | -1.2% | — | Unchanged |
| 3 | 8LP1 | Vital Energy INC | -1.6% | — | Unchanged |
| 4 | UXIN | Uxin Limited | -2.7% | — | Unchanged |
| 5 | 9C0A | Cango Inc/ky - Adr | -4.9% | — | Unchanged |
| 6 | ZTO | Zto Express Cayman Inc-adr | -19.5% | — | Unchanged |
| 7 | OMGBP | Outset Medical INC | — | NEW | New buy |
| 8 | WEX | Wex INC | — | NEW | New buy |
| 9 | MNRLUSD | Brigham Minerals Inc-cl A | — | EXIT | Sold out |