CIK: 0001731118
申报总市值
US$16.5亿
| # | 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 | FTI | TechnipFMC plc | 股票-能源 | 65.74% | — | — | |
| 2 | CSTM | Constellium SE | 股票-其他 | 14.88% | — | — | |
| 3 | TLND | Talend SA - Adr | 股票-其他 | 9.28% | — | -23.66% | |
| 4 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 6.19% | — | — | |
| 5 | ✓ | Millendo Therapeutics INC | 股票-其他 | 1.84% | — | — | |
| 6 | ✓ | 股票-其他 | 1.51% | — | — | ||
| 7 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.49% | — | — | |
| 8 | MITK | Mitek Systems INC | 股票-其他 | 0.06% | — | -82.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | +2% | — | 不变 |
| 2 | ✓ | Millendo Therapeutics INC | +0.7% | — | 不变 |
| 3 | ✓ | +0.3% | — | 不变 | |
| 4 | CSTM | Constellium SE | +0.2% | — | 不变 |
| 5 | ADVMCHF | Adverum Biotechnologies INC | +0.2% | — | 不变 |
| 6 | MITK | Mitek Systems INC | -0.3% | -82.45% | 减仓 |
| 7 | TLND | Talend SA - Adr | -0.7% | -23.66% | 减仓 |
| 8 | CRTO | Criteo Sa-spon Adr | -1.7% | — | 不变 |
| 9 | ✓ | — | EXIT | 清仓 |