CIK: 0001814465
申报总市值
US$3.4亿
| # | 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 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 25.45% | -7.10% | +28.30% | |
| 2 | LQDA | Liquidia CORP | 股票-其他 | 16.21% | -2.47% | +33.02% | |
| 3 | VAL | Valaris Limited | 股票-能源 | 10.24% | — | +1.79% | |
| 4 | NE | Noble Corporation plc | 股票-能源 | 7.11% | — | +4.76% | |
| 5 | EXEL | Exelixis INC | 股票-医疗保健 | 5.42% | — | +25.00% | |
| 6 | GTM | Zoominfo Technologies INC | 股票-科技 | 5.24% | — | — | |
| 7 | OPRT | Oportun Financial CORP | 股票-其他 | 4.85% | -0.20% | +71.68% | |
| 8 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 4.37% | — | — | |
| 9 | CUTR 4 06-01-29 | Cutera INC | 股票-其他 | 3.98% | — | — | |
| 10 | VET | Vermilion Energy INC | 股票-其他 | 3.35% | +1.49% | NEW | |
| 11 | CC | Chemours Co/the | 股票-原材料 | 3.27% | — | — | |
| 12 | TDS | Telephone And Data Systems | 股票-通信服务 | 3.00% | — | — | |
| 13 | EHTH | Ehealth INC | 股票-其他 | 2.84% | -1.79% | +1.88% | |
| 14 | REAL 3 06-15-25 | THE Realreal INC | 股票-其他 | 1.45% | — | — | |
| 15 | KLXE | Klx Energy Services Holding | 股票-其他 | 1.31% | — | +10.00% | |
| 16 | REAL 1 03-01-28 | THE Realreal INC | 股票-其他 | 0.96% | — | — | |
| 17 | CUTR 2.25 06-01-28 | Cutera INC | 股票-其他 | 0.96% | — | — |