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 | 07WA | Mr Cooper Group INC | 股票-其他 | 27.17% | — | -27.70% | |
| 2 | ONL | Orion Properties Inc. | 股票-其他 | 20.11% | — | -61.97% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 16.19% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 10.04% | — | — | |
| 5 | VITL | Vital Farms INC | 股票-其他 | 7.62% | — | -57.13% | |
| 6 | STEP | Stepstone Group Inc-class A | 股票-其他 | 6.73% | — | -23.07% | |
| 7 | LILAK 2 07-15-24 | Liberty Latin America | 股票-其他 | 3.80% | — | — | |
| 8 | SHC | Sotera Health Co | 股票-其他 | 2.94% | — | +79.33% | |
| 9 | DMRC | Digimarc Corporation | 股票-其他 | 2.73% | — | — | |
| 10 | BLDR | Builders Firstsource INC | 股票-工业 | 1.83% | — | — | |
| 11 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.75% | — | — | |
| 12 | QS | Quantumscape CORP | 股票-周期性消费 | 0.09% | — | — | |
| 13 | ✓ | Cazoo Group LTD | 股票-其他 | 0.01% | — | — |