CIK: 0001017645
申报总市值
US$21.5亿
| # | 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 | OSH3USD | Oak Street Health INC | 股票-其他 | 60.47% | — | — | |
| 2 | XPEV | Xp INC Class A | 股票-其他 | 23.82% | +5.30% | — | |
| 3 | OPEN | Opendoor Technologies INC | 股票-房地产 | 5.53% | — | — | |
| 4 | ✓ | Contextlogic INC | 股票-其他 | 4.00% | — | — | |
| 5 | UBER | Uber Technologies INC | 股票-工业 | 2.79% | — | -41.65% | |
| 6 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.96% | — | -31.33% | |
| 7 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.98% | — | — | |
| 8 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.26% | — | — | |
| 9 | SFUNY | Fang Holdings LTD - Adr | 股票-其他 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | China Index Hldgs LTD | 0% | — | 不变 |
| 2 | RPRX | Royalty Pharma plc | 0% | — | 不变 |
| 3 | SFUNY | Fang Holdings LTD - Adr | 0% | — | 不变 |
| 4 | FUTU | Futu Holdings Ltd-adr | -0.2% | -31.33% | 减仓 |
| 5 | UBER | Uber Technologies INC | -1.3% | -41.65% | 减仓 |
| 6 | OSH3USD | Oak Street Health INC | -2.3% | — | 不变 |
| 7 | XPEV | Xp INC Class A | -5.9% | — | 不变 |
| 8 | OPEN | Opendoor Technologies INC | — | NEW | 新建仓 |
| 9 | ✓ | Contextlogic INC | — | NEW | 新建仓 |