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 | 89.48% | — | — | |
| 2 | CASH | Pathward Financial INC | 股票-其他 | 3.17% | — | -52.18% | |
| 3 | LYFT | Lyft Inc-a | 股票-科技 | 3.12% | — | — | |
| 4 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.75% | — | — | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 0.70% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | — | — | |
| 7 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLQT | Selectquote INC | — | EXIT | 清仓 |
| 2 | CASH | Pathward Financial INC | — | EXIT | 清仓 |
| 3 | LYFT | Lyft Inc-a | — | EXIT | 清仓 |
| 4 | OBDC | Blue Owl Capital CORP | — | EXIT | 清仓 |
| 5 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 6 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 7 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | 清仓 |