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 | 54.40% | +18.65% | — | |
| 2 | ALHC | Alignment Healthcare INC | Stock-Other | 12.35% | — | — | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 9.20% | — | — | |
| 4 | ✓ | Zhangmen Education INC. | Stock-Other | 4.51% | — | — | |
| 5 | ✓ | Soc Telemed INC | Stock-Other | 4.11% | — | — | |
| 6 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 3.18% | — | — | |
| 7 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 3.12% | — | — | |
| 8 | UXIN | Uxin Limited | Stock-Other | 3.07% | — | — | |
| 9 | WEX | Wex INC | Stock-Tech | 2.38% | — | — | |
| 10 | YSG | Yatsen Holding Limited | Stock-Other | 2.23% | — | — | |
| 11 | OMGBP | Outset Medical INC | Stock-Other | 0.90% | — | -82.22% | |
| 12 | ✓ | Cyren LTD Shs Added | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UXIN | Uxin Limited | +2.1% | — | Unchanged |
| 2 | ESTEEUR | Earthstone Energy INC - A | +1.1% | — | Unchanged |
| 3 | ALHC | Alignment Healthcare INC | +0.8% | — | Unchanged |
| 4 | ZTO | Zto Express Cayman Inc-adr | +0.4% | — | Unchanged |
| 5 | ✓ | Cyren LTD Shs Added | 0% | — | Unchanged |
| 6 | WEX | Wex INC | -0.2% | — | Unchanged |
| 7 | ✓ | Soc Telemed INC | -0.4% | — | Unchanged |
| 8 | YSG | Yatsen Holding Limited | -0.7% | — | Unchanged |
| 9 | SHC | Sotera Health Co | -1.5% | — | Unchanged |
| 10 | 9C0A | Cango Inc/ky - Adr | -1.6% | — | Unchanged |
| 11 | OMGBP | Outset Medical INC | -4.6% | -82.22% | Trim |
| 12 | ✓ | Zhangmen Education INC. | — | NEW | New buy |