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 | 47.04% | -3.89% | -0.61% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 27.02% | -11.56% | — | |
| 3 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 7.77% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.23% | — | +4939.51% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.40% | — | — | |
| 6 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.72% | — | +3.75% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 1.63% | — | — | |
| 8 | TENB | Tenable Holdings INC | 股票-其他 | 1.53% | — | — | |
| 9 | S | Sentinelone INC -class A | 股票-科技 | 1.27% | — | — | |
| 10 | OKTA | Okta INC | 股票-科技 | 1.02% | — | — | |
| 11 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.78% | +0.44% | +35.69% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | — | |
| 13 | CMPS | Compass Pathways PLC | 股票-其他 | 0.23% | +0.12% | — |