Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Tuniu Corporation | 38.1 |
| Angel Oak Mortgage REIT, Inc. | 20.79 |
| Western Asset Emerging Markets Debt Fund Inc. | 19.27 |
| First Trust High Income Long/Short Fund | 19.18 |
| MFS Charter Income Trust | 18.16 |
| HUYA Inc. | 16.62 |
| ProKidney Corp. | 15.6 |
| PGIM Global High Yield Fund, Inc | 14.59 |
| Canada Goose Holdings Inc. | 13.97 |
| PGIM Short Duration High Yield Opportunities Fund | 13.7 |
| Chewy | 13.51 |
| BlackRock Enhanced Global Dividend Trust | 13.2 |
| Carvana Co. | 13.06 |
| Doximity, Inc. | 13 |
| BlackRock Limited Duration Income Trust | 11.61 |
| Virtus AllianzGI Convertible & Income Fund II | 11.45 |
| Amarin | 11.41 |
| Samsara inc | 11.38 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc. | 11.32 |
| Bill.com Holdings, Inc. | 11.14 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 204 |
| Financials | 190 |
| Technology | 184 |
| Industrials | 141 |
| Consumer Discretionary | 88 |
| Energy | 85 |
| Consumer Staples | 65 |
| Real Estate | 57 |
| Materials | 41 |
| Utilities | 29 |
| Telecom | 27 |
| Communication Services | 24 |
| High Tech | 23 |
| Consumer Cyclical | 15 |
| Нефтегаз | 2 |
| Other | 1 |
