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 | 76.07% | +18.65% | — | |
| 2 | ALHC | Alignment Healthcare INC | Stock-Other | 9.81% | — | -8.20% | |
| 3 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 4.44% | — | — | |
| 4 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 2.57% | — | — | |
| 5 | WEX | Wex INC | Stock-Tech | 2.48% | — | — | |
| 6 | UXIN | Uxin Limited | Stock-Other | 2.00% | — | — | |
| 7 | ✓ | Soc Telemed INC | Stock-Other | 1.33% | — | — | |
| 8 | YSG | Yatsen Holding Limited | Stock-Other | 0.74% | — | — | |
| 9 | ✓ | Cyren LTD Shs Added | Stock-Other | 0.29% | — | — | |
| 10 | ✓ | Zhangmen Education INC. | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +7.2% | — | Unchanged |
| 2 | ESTEEUR | Earthstone Energy INC - A | +1.4% | — | Unchanged |
| 3 | ✓ | Zhangmen Education INC. | +0.3% | NEW | New buy |
| 4 | WEX | Wex INC | -0.1% | — | Unchanged |
| 5 | ALHC | Alignment Healthcare INC | -0.1% | -8.20% | Trim |
| 6 | 9C0A | Cango Inc/ky - Adr | -0.1% | — | Unchanged |
| 7 | ✓ | Cyren LTD Shs Added | -0.2% | — | Unchanged |
| 8 | YSG | Yatsen Holding Limited | -0.3% | — | Unchanged |
| 9 | ✓ | Soc Telemed INC | -0.6% | — | Unchanged |
| 10 | UXIN | Uxin Limited | -0.9% | — | Unchanged |
| 11 | ✓ | Zhangmen Education INC. | -1.2% | EXIT | Sold out |
| 12 | ZTO | Zto Express Cayman Inc-adr | -5.5% | EXIT | Sold out |