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 | 59.06% | -3.89% | — | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 26.65% | -11.56% | -14.05% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.60% | — | — | |
| 4 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 5.41% | — | -46.64% | |
| 5 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.96% | +0.44% | — | |
| 6 | CMPS | Compass Pathways PLC | 股票-其他 | 0.32% | +0.12% | — |