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Type	Result	AUM ($BB)

CIK	Period
0001581904 0001317904
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Iqiyi Inc	3,910.2	171.3
	Hollysys Automation Technologies Ltd	926.3	37.5
	Argo Group International Holdings Ltd	1,346.6	24.4
	Stratus Properties Inc	259.2	23.7
	Project Energy Reimagined Acquisition Corp	321.1	17.4
	Douyu International Holdings Ltd	400.0	15.3
	Sea Ltd	40,383.3	15.2
	Ritchie Bros Auctioneers Inc	6,927.9	12.6
	Medical Properties Trust Inc	9,343.6	11.5
	21Vianet Group Inc	922.2	11.0
	Arco Platform Ltd	868.1	10.3
	ACM Research Inc	917.6	9.7
	Chindata Group Holdings Ltd	2,755.3	9.5
	RLX Technology Inc	3,606.6	9.1
	Great American Group Inc	1,228.3	8.6
	Farfetch Ltd	3,001.0	8.4
	Theravance Biopharma Inc	664.5	6.8
	360 Finance Inc	2,668.9	6.0
	China Lodging Group Ltd	12,345.0	6.0
	So-Young International Inc	95.0	5.4
	Greentree Hospitality Group Ltd	424.6	4.9
	Peabody Energy Corp	3,422.4	3.2
	Renren Inc	717.1	3.1
	Diversey Holdings Ltd	2,343.9	3.0
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