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 | 43.62% | — | -9.77% | |
| 2 | XPEV | Xp INC Class A | 股票-其他 | 20.38% | +5.30% | — | |
| 3 | ALHC | Alignment Healthcare INC | 股票-其他 | 19.60% | -9.05% | EXIT | |
| 4 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 6.12% | — | — | |
| 5 | OPEN | Opendoor Technologies INC | 股票-房地产 | 4.65% | — | — | |
| 6 | ✓ | Contextlogic INC | 股票-其他 | 3.12% | — | — | |
| 7 | PHVS | Pharvaris N.V. | 股票-其他 | 0.79% | +2.80% | — | |
| 8 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.77% | — | — | |
| 9 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.47% | — | — | |
| 10 | ✓ | China Index Hldgs LTD | 股票-其他 | 0.26% | — | — | |
| 11 | SFUNY | Fang Holdings LTD - Adr | 股票-其他 | 0.16% | — | — | |
| 12 | ADAG | Adagene Inc-adr | 股票-其他 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | +4.2% | — | 不变 |
| 2 | ✓ | China Index Hldgs LTD | — | — | 不变 |
| 3 | SFUNY | Fang Holdings LTD - Adr | 0% | — | 不变 |
| 4 | RPRX | Royalty Pharma plc | -0.2% | — | 不变 |
| 5 | ✓ | Contextlogic INC | -0.9% | — | 不变 |
| 6 | OPEN | Opendoor Technologies INC | -0.9% | — | 不变 |
| 7 | XPEV | Xp INC Class A | -3.4% | — | 不变 |
| 8 | OSH3USD | Oak Street Health INC | -16.9% | -9.77% | 减仓 |
| 9 | ALHC | Alignment Healthcare INC | — | NEW | 新建仓 |
| 10 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 11 | PHVS | Pharvaris N.V. | — | NEW | 新建仓 |
| 12 | IMCR | Immunocore Holdings Plc-adr | — | NEW | 新建仓 |
| 13 | ADAG | Adagene Inc-adr | — | NEW | 新建仓 |