CIK: 0001664741
申报总市值
US$1.0亿
| # | 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 | OBDC | Blue Owl Capital CORP | 股票-金融 | 66.99% | -11.56% | +2.22% | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 14.62% | — | — | |
| 3 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 13.65% | — | — | |
| 4 | MDB | Mongodb INC | 股票-科技 | 1.70% | — | — | |
| 5 | XYZ | Block INC | 股票-金融 | 1.61% | — | — | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 1.42% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +3.7% | — | 不变 |
| 2 | OBDC | Blue Owl Capital CORP | -5.7% | +2.22% | 加仓 |
| 3 | RPRX | Royalty Pharma plc | — | NEW | 新建仓 |
| 4 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 6 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 7 | XYZ | Block INC | — | NEW | 新建仓 |
| 8 | DBX | Dropbox Inc-class A | — | NEW | 新建仓 |
| 9 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |