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 | 32.85% | -11.56% | — | |
| 2 | OWL | Blue Owl Capital INC | 股票-金融 | 25.73% | -3.89% | — | |
| 3 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 20.54% | -6.93% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.30% | +5.71% | — | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 8.17% | +0.62% | — | |
| 6 | ATAI | AtaiBeckley Inc. | 股票-其他 | 2.25% | +0.44% | — | |
| 7 | ✓ | Prokidney CORP | 股票-其他 | 1.43% | +0.19% | — | |
| 8 | CMPS | Compass Pathways PLC | 股票-其他 | 0.73% | +0.12% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +5.9% | — | 加仓 |
| 2 | OBDC | Blue Owl Capital CORP | +3.4% | — | 不变 |
| 3 | GLD | Spdr Gold Shares | +3% | — | 不变 |
| 4 | ATAI | AtaiBeckley Inc. | +1.8% | — | 不变 |
| 5 | ✓ | Prokidney CORP | +1% | — | 不变 |
| 6 | CMPS | Compass Pathways PLC | +0.5% | — | 不变 |
| 7 | OWL | Blue Owl Capital INC | -2.9% | — | 减仓 |
| 8 | STUB | Stubhub Holdings Inc-class A | — | NEW | 新建仓 |
| 9 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清仓 |
| 10 | AVUV | Avantis US Small Cap Value | — | EXIT | 清仓 |
| 11 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 13 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 14 | CDRE | Cadre Holdings INC | — | EXIT | 清仓 |
| 15 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清仓 |