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 | OWL | Blue Owl Capital INC | 股票-金融 | 78.23% | -3.89% | +4.81% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 14.11% | -11.56% | — | |
| 3 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 3.05% | — | +62.87% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.16% | — | — | |
| 5 | PDD | Pdd Holdings INC | 股票-周期性消费 | 0.82% | — | — | |
| 6 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.78% | +0.44% | — | |
| 7 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.66% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | — |