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 | 62.70% | -3.89% | — | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 30.58% | -11.56% | — | |
| 3 | ✓ | Prokidney CORP | 股票-其他 | 4.33% | +0.19% | — | |
| 4 | SNOW | Snowflake INC | 股票-科技 | 1.25% | — | — | |
| 5 | ATAI | AtaiBeckley Inc. | 股票-其他 | 0.50% | +0.44% | — | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 0.38% | — | — | |
| 7 | CMPS | Compass Pathways PLC | 股票-其他 | 0.28% | +0.12% | — |