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 | 69.77% | -11.56% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 12.08% | — | — | |
| 3 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 11.44% | — | — | |
| 4 | ACVA | Acv Auctions Inc-a | 股票-其他 | 5.95% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | — |
| # | 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 | +2.2% | — | 不变 |
| 2 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 3 | GDX | Vaneck Gold Miners ETF | -2% | — | 不变 |
| 4 | RPRX | Royalty Pharma plc | -2.4% | — | 不变 |
| 5 | ACVA | Acv Auctions Inc-a | — | NEW | 新建仓 |
| 6 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 7 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 8 | PD | Pagerduty INC | — | EXIT | 清仓 |