CIK: 0001749824
申报总市值
US$1.1亿
| # | 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 | ONL | Orion Properties Inc. | 股票-其他 | 38.11% | — | — | |
| 2 | 07WA | Mr Cooper Group INC | 股票-其他 | 25.53% | — | — | |
| 3 | ✓ | Cazoo Group LTD | 股票-其他 | 15.78% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.62% | — | — | |
| 5 | STEP | Stepstone Group Inc-class A | 股票-其他 | 4.46% | — | — | |
| 6 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 2.68% | — | — | |
| 7 | VITL | Vital Farms INC | 股票-其他 | 2.52% | — | +884.46% | |
| 8 | ALLY | Ally Financial INC | 股票-金融 | 2.07% | — | — | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 1.27% | — | — | |
| 10 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.70% | — | — | |
| 11 | SHC | Sotera Health Co | 股票-其他 | 0.16% | — | — | |
| 12 | QS | Quantumscape CORP | 股票-周期性消费 | 0.09% | — | — |