Instuitional Investor - City Financial Investment Co Ltd

Fund Profile
Filing Period:
Fund Name: City Financial Investment Co Ltd
Portfolio Value $562,280,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. MDCO 30,000,000 $25,879,000 4.6%
2. WRLS 160,000 $24,312,000 4.32%
3. HLF 15,000,000 $20,739,000 3.68%
4. TISI 175,000,000 $17,461,000 3.1%
5.
Encore Cap Europe Fin LtdBOND
20,000,000 $16,128,000 2.86%