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 | 30.65% | — | — | |
| 2 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 15.62% | — | — | |
| 3 | CMRC | Commerce.com INC | 股票-其他 | 13.86% | — | -50.45% | |
| 4 | ✓ | Lanzatech Global INC | 股票-其他 | 13.15% | — | — | |
| 5 | OSG1EUR | Overseas Shipholding Group-a | 股票-其他 | 5.31% | — | -77.81% | |
| 6 | SGMT | Sagimet Biosciences Inc-a | 股票-其他 | 4.82% | -0.01% | — | |
| 7 | MMYT | MakeMyTrip Limited | 股票-其他 | 4.39% | -0.33% | — | |
| 8 | ✓ | Despegar.com CORP | 股票-其他 | 3.83% | — | +840.96% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.80% | — | — | |
| 10 | IHS | IHS Holding Limited | 股票-其他 | 1.67% | -0.13% | EXIT | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.82% | -0.01% | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.78% | — | — | |
| 13 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.74% | — | — | |
| 14 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.73% | — | — | |
| 15 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.72% | — | — | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.55% | — | — | |
| 17 | CSAN | Cosan SA -adr | 股票-其他 | 0.47% | — | — | |
| 18 | MOGU | Mogu Inc-adr | 股票-其他 | 0.09% | — | -0.01% |