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Type	Result	AUM

CIK	Period
0001681662	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30

Sector	Form 13F Holdings	Value ($M)
	Norfolk Southern Corp	6.5
	YY Inc	4.0
	Penumbra Inc	3.7
	Revolution Medicines Inc	3.6
	Makemytrip Ltd	3.4
	FACT II Acquisition Corp	2.6
	Renew Energy Global PLC	1.5
	Silicon Laboratories Inc	1.3
	Huya Inc	0.5
	Churchill Capital Corp Ix/Cayman	0.1
	Douyu International Holdings Ltd	0.1
	Discovery Communications Inc	0.0
	MOMO Inc	0.0
	KE Holdings Inc	0.0
	Kenvue Inc	0.0
	Bridger Aerospace Group Holdings Inc	0.0
	Vipshop Holdings Ltd	0.0
	Chart Industries Inc	0.0
	Webster Financial Corp	0.0
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