CIK: 0001782866
申报总市值
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| # | 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 | 88.01% | — | -10.58% | |
| 2 | NOVAQ | Sunnova Energy International | 股票-其他 | 9.09% | -100.00% | EXIT | |
| 3 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 2.79% | — | -0.09% | |
| 4 | LAUR | Laureate Education INC | 股票-其他 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OSH3USD | Oak Street Health INC | — | EXIT | 清仓 |
| 2 | NOVAQ | Sunnova Energy International | — | EXIT | 清仓 |
| 3 | HRMY | Harmony Biosciences Holdings | — | EXIT | 清仓 |
| 4 | LAUR | Laureate Education INC | — | EXIT | 清仓 |