| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sun Bancorp Inc. | 1,692,087 | 35,043,000 | 67.97% | ||
| 2 | SQBG Inc | 1,757,575 | 11,231,000 | 21.78% | ||
| 3 | DAQO NEW ENERGY CORP | 205,777 | 3,830,000 | 7.43% | ||
| 4 | Diplomat Pharmacy Inc | 37,814 | 1,036,000 | 2.01% | ||
| 5 | CHEETAH MOBILE INC ADR | 25,609 | 418,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-18-025105, filed 2018.05.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
