CIK: 0001576350
申报总市值
US$37.8亿
| # | 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 | SHC | Sotera Health Co | 股票-其他 | 66.62% | -61.79% | -44.84% | |
| 2 | GOGO | Gogo INC | 股票-其他 | 17.99% | -15.52% | — | |
| 3 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 10.88% | -9.37% | — | |
| 4 | SEAT | Vivid Seats INC - Class A | 股票-其他 | 4.51% | -3.92% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVI | Maravai Lifesciences Hldgs-a | +4.5% | — | 不变 |
| 2 | GOGO | Gogo INC | -4.1% | — | 不变 |
| 3 | SHC | Sotera Health Co | -5% | -44.84% | 减仓 |
| 4 | SEAT | Vivid Seats INC - Class A | — | NEW | 新建仓 |