CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 55.88% | +18.65% | — | |
| 2 | YSG | Yatsen Holding Limited | Stock-Other | 13.01% | — | — | |
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | 8.51% | — | — | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 7.11% | — | — | |
| 5 | OMGBP | Outset Medical INC | Stock-Other | 4.61% | — | -47.25% | |
| 6 | ✓ | Soc Telemed INC | Stock-Other | 4.55% | — | — | |
| 7 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 3.20% | — | — | |
| 8 | WEX | Wex INC | Stock-Tech | 2.01% | — | — | |
| 9 | ✓ | Cyren LTD Shs Added | Stock-Other | 0.57% | — | — | |
| 10 | UXIN | Uxin Limited | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UXIN | Uxin Limited | -1.6% | — | Unchanged |
| 2 | ✓ | Cyren LTD Shs Added | -1.8% | — | Unchanged |
| 3 | WEX | Wex INC | -3.4% | — | Unchanged |
| 4 | 9C0A | Cango Inc/ky - Adr | -6.7% | — | Unchanged |
| 5 | EIGIEUR | Endurance International Grou | -11.6% | — | Unchanged |
| 6 | ZTO | Zto Express Cayman Inc-adr | -21.3% | — | Unchanged |
| 7 | OMGBP | Outset Medical INC | -25.4% | -47.25% | Trim |
| 8 | SHC | Sotera Health Co | — | NEW | New buy |
| 9 | YSG | Yatsen Holding Limited | — | NEW | New buy |
| 10 | ✓ | Soc Telemed INC | — | NEW | New buy |
| 11 | 8LP1 | Vital Energy INC | — | EXIT | Sold out |