CIK: 0001584258
申报总市值
US$8.2亿
| # | 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 | ✓ | Rigel Resource Acq CORP | 股票-其他 | 24.71% | — | — | |
| 2 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 20.11% | — | — | |
| 3 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 18.70% | — | — | |
| 4 | PRCT | Procept Biorobotics CORP | 股票-其他 | 14.13% | — | — | |
| 5 | DIDIY | Didi Global INC | 股票-其他 | 6.47% | — | — | |
| 6 | TBRG | Trubridge INC | 股票-其他 | 3.80% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.05% | — | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.29% | — | — | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 1.21% | -0.01% | — | |
| 10 | PL | Planet Labs Pbc | 股票-工业 | 1.14% | — | — | |
| 11 | PGNY | Progyny INC | 股票-其他 | 1.12% | — | — | |
| 12 | CMRC | Commerce.com INC | 股票-其他 | 0.92% | — | — | |
| 13 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.77% | -0.01% | — | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.72% | — | — | |
| 15 | CSAN | Cosan SA -adr | 股票-其他 | 0.63% | — | — | |
| 16 | ✓ | Despegar.com CORP | 股票-其他 | 0.62% | — | — | |
| 17 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.56% | — | — | |
| 18 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.49% | — | — | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.40% | — | — | |
| 20 | MOGU | Mogu Inc-adr | 股票-其他 | 0.11% | — | — | |
| 21 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.04% | — | — |