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 | 55.89% | +18.65% | -11.36% | |
| 2 | ALHC | Alignment Healthcare INC | Stock-Other | 11.55% | — | — | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 8.81% | — | — | |
| 4 | OMGBP | Outset Medical INC | Stock-Other | 5.47% | — | — | |
| 5 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 4.77% | — | — | |
| 6 | ✓ | Soc Telemed INC | Stock-Other | 4.53% | — | — | |
| 7 | YSG | Yatsen Holding Limited | Stock-Other | 2.93% | — | -75.00% | |
| 8 | WEX | Wex INC | Stock-Tech | 2.57% | — | — | |
| 9 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 2.01% | — | — | |
| 10 | UXIN | Uxin Limited | Stock-Other | 0.93% | — | — | |
| 11 | ✓ | Cyren LTD Shs Added | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +1.7% | — | Unchanged |
| 2 | 9C0A | Cango Inc/ky - Adr | +1.6% | — | Unchanged |
| 3 | OMGBP | Outset Medical INC | +0.9% | — | Unchanged |
| 4 | WEX | Wex INC | +0.6% | — | Unchanged |
| 5 | UXIN | Uxin Limited | +0.4% | — | Unchanged |
| 6 | SHC | Sotera Health Co | 0% | -11.36% | Trim |
| 7 | ✓ | Soc Telemed INC | 0% | — | Unchanged |
| 8 | ✓ | Cyren LTD Shs Added | 0% | — | Unchanged |
| 9 | YSG | Yatsen Holding Limited | -10.1% | -75.00% | Trim |
| 10 | ALHC | Alignment Healthcare INC | — | NEW | New buy |
| 11 | EIGIEUR | Endurance International Grou | — | EXIT | Sold out |
| 12 | ESTEEUR | Earthstone Energy INC - A | — | NEW | New buy |