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 | 68.88% | +18.65% | — | |
| 2 | ALHC | Alignment Healthcare INC | Stock-Other | 9.90% | — | — | |
| 3 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 5.45% | — | -50.00% | |
| 4 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 3.04% | — | — | |
| 5 | UXIN | Uxin Limited | Stock-Other | 2.85% | — | +10.38% | |
| 6 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 2.68% | — | — | |
| 7 | WEX | Wex INC | Stock-Tech | 2.54% | — | — | |
| 8 | ✓ | Soc Telemed INC | Stock-Other | 1.91% | — | — | |
| 9 | ✓ | Zhangmen Education INC. | Stock-Other | 1.17% | — | — | |
| 10 | YSG | Yatsen Holding Limited | Stock-Other | 1.06% | — | — | |
| 11 | ✓ | Cyren LTD Shs Added | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +14.5% | — | Unchanged |
| 2 | WEX | Wex INC | +0.2% | — | Unchanged |
| 3 | ✓ | Cyren LTD Shs Added | -0.1% | — | Unchanged |
| 4 | ESTEEUR | Earthstone Energy INC - A | -0.1% | — | Unchanged |
| 5 | UXIN | Uxin Limited | -0.2% | +10.38% | Add |
| 6 | 9C0A | Cango Inc/ky - Adr | -0.5% | — | Unchanged |
| 7 | OMGBP | Outset Medical INC | -0.9% | EXIT | Sold out |
| 8 | YSG | Yatsen Holding Limited | -1.2% | — | Unchanged |
| 9 | ✓ | Soc Telemed INC | -2.2% | — | Unchanged |
| 10 | ALHC | Alignment Healthcare INC | -2.5% | — | Unchanged |
| 11 | ✓ | Zhangmen Education INC. | -3.3% | — | Unchanged |
| 12 | ZTO | Zto Express Cayman Inc-adr | -3.8% | -50.00% | Trim |