CIK: 0001720745
申报总市值
US$1632.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCEL | Avita Medical INC | 股票-其他 | 31.84% | — | — | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 18.08% | — | -63.24% | |
| 3 | AXNX* | Axonics INC | 股票-其他 | 17.01% | — | -42.91% | |
| 4 | BHVN | Biohaven Ltd. | 股票-其他 | 10.16% | — | -54.13% | |
| 5 | NICE | Nice LTD - Spon Adr | 股票-科技 | 9.35% | — | -34.70% | |
| 6 | ✓ | 股票-其他 | 6.44% | — | — | ||
| 7 | PROF | Profound Medical CORP | 股票-其他 | 3.36% | — | -21.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | — | -82.87% | |
| 9 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 0.52% | — | -81.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +2.4% | -63.24% | 减仓 |
| 2 | BHVN | Biohaven Ltd. | +1.8% | -54.13% | 减仓 |
| 3 | PROF | Profound Medical CORP | +1.4% | -21.23% | 减仓 |
| 4 | NICE | Nice LTD - Spon Adr | +0.6% | -34.70% | 减仓 |
| 5 | AXNX* | Axonics INC | -0.4% | -42.91% | 减仓 |
| 6 | TAK | Takeda Pharmaceutic-sp Adr | -1.4% | -81.01% | 减仓 |
| 7 | MSFT | Microsoft CORP | -8.6% | -82.87% | 减仓 |
| 8 | ✓ | Avita Medical Ltd-spons Adr | — | EXIT | 清仓 |
| 9 | RCEL | Avita Medical INC | — | NEW | 新建仓 |
| 10 | ✓ | — | NEW | 新建仓 | |
| 11 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |