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 | 28.69% | -7.10% | -0.36% | |
| 2 | LQDA | Liquidia CORP | 股票-其他 | 18.81% | -2.47% | +7.27% | |
| 3 | ODP1 | Odp Corp/the | 股票-其他 | 11.52% | — | +76.35% | |
| 4 | OPRT | Oportun Financial CORP | 股票-其他 | 9.89% | -0.20% | -16.61% | |
| 5 | GEO | Geo Group Inc/the | 股票-其他 | 6.76% | +1.30% | -22.67% | |
| 6 | VAL | Valaris Limited | 股票-能源 | 6.15% | — | -16.67% | |
| 7 | ROOT | Root Inc/oh -class A | 股票-其他 | 5.48% | -0.03% | — | |
| 8 | AEVA | Aeva Technologies INC | 股票-其他 | 3.68% | — | — | |
| 9 | CC | Chemours Co/the | 股票-原材料 | 3.63% | — | — | |
| 10 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 2.84% | — | -12.64% | |
| 11 | EHTH | Ehealth INC | 股票-其他 | 2.54% | -1.79% | -5.21% |