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 | 27.88% | — | -48.46% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 24.74% | — | -33.29% | |
| 3 | AXNX* | Axonics INC | 股票-其他 | 14.86% | — | -70.87% | |
| 4 | NICE | Nice LTD - Spon Adr | 股票-科技 | 13.75% | — | -40.55% | |
| 5 | PROF | Profound Medical CORP | 股票-其他 | 8.11% | — | +12.33% | |
| 6 | BHVN | Biohaven Ltd. | 股票-其他 | 6.69% | — | -64.10% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | — | -57.95% | |
| 8 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +6.7% | -33.29% | 减仓 |
| 2 | PROF | Profound Medical CORP | +4.8% | +12.33% | 加仓 |
| 3 | NICE | Nice LTD - Spon Adr | +4.4% | -40.55% | 减仓 |
| 4 | TAK | Takeda Pharmaceutic-sp Adr | +0.6% | — | 不变 |
| 5 | MSFT | Microsoft CORP | -0.3% | -57.95% | 减仓 |
| 6 | AXNX* | Axonics INC | -2.2% | -70.87% | 减仓 |
| 7 | BHVN | Biohaven Ltd. | -3.5% | -64.10% | 减仓 |
| 8 | RCEL | Avita Medical INC | -4% | -48.46% | 减仓 |
| 9 | ✓ | — | EXIT | 清仓 |