CIK: 0001805466
申报总市值
US$2248.3万
| # | 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 | SLQT | Selectquote INC | 股票-其他 | 91.17% | — | -21.37% | |
| 2 | CASH | Pathward Financial INC | 股票-其他 | 3.95% | — | +2.01% | |
| 3 | LYFT | Lyft Inc-a | 股票-科技 | 2.17% | — | -0.05% | |
| 4 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.76% | — | — | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 0.51% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | — | — | |
| 7 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CASH | Pathward Financial INC | +0.4% | +2.01% | 加仓 |
| 2 | LYFT | Lyft Inc-a | +0.3% | -0.05% | 减仓 |
| 3 | CSLT1EUR | Castlight Health Inc-b | — | — | 不变 |
| 4 | UBER | Uber Technologies INC | 0% | — | 不变 |
| 5 | OBDC | Blue Owl Capital CORP | -0.1% | — | 不变 |
| 6 | SLQT | Selectquote INC | -1% | -21.37% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |