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 | 37.16% | — | — | |
| 2 | ✓ | Lanzatech Global INC | 股票-其他 | 16.28% | — | — | |
| 3 | CMRC | Commerce.com INC | 股票-其他 | 15.05% | — | -4.21% | |
| 4 | OSCR | Oscar Health INC - Class A | 股票-医疗保健 | 7.85% | — | -73.41% | |
| 5 | ✓ | Despegar.com CORP | 股票-其他 | 6.36% | — | +10.63% | |
| 6 | MMYT | MakeMyTrip Limited | 股票-其他 | 5.85% | -0.33% | — | |
| 7 | SGMT | Sagimet Biosciences Inc-a | 股票-其他 | 3.41% | -0.01% | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 2.38% | -0.01% | — | |
| 9 | IHS | IHS Holding Limited | 股票-其他 | 1.59% | -0.13% | EXIT | |
| 10 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.16% | — | — | |
| 11 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.83% | -0.01% | — | |
| 12 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.72% | — | — | |
| 13 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.64% | — | — | |
| 14 | CSAN | Cosan SA -adr | 股票-其他 | 0.63% | — | — | |
| 15 | MOGU | Mogu Inc-adr | 股票-其他 | 0.10% | — | — |