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 | 67.55% | -11.56% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 14.10% | — | — | |
| 3 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 13.82% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 2.37% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.01% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | — | — | |
| 7 | PD | Pagerduty INC | 股票-其他 | 0.40% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | +4.3% | — | 不变 |
| 2 | RPRX | Royalty Pharma plc | +2.4% | — | 不变 |
| 3 | GDX | Vaneck Gold Miners ETF | -1% | — | 不变 |
| 4 | DNB | Dun & Bradstreet Holdings In | — | EXIT | 清仓 |
| 5 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 6 | MDB | Mongodb INC | — | EXIT | 清仓 |
| 7 | DBX | Dropbox Inc-class A | — | EXIT | 清仓 |
| 8 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 9 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 10 | PD | Pagerduty INC | — | NEW | 新建仓 |