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 | 73.76% | — | — | |
| 2 | OWL | Blue Owl Capital INC | 股票-金融 | 13.88% | — | -1.99% | |
| 3 | NOVAQ | Sunnova Energy International | 股票-其他 | 10.16% | -100.00% | EXIT | |
| 4 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 2.15% | — | -27.69% | |
| 5 | LAUR | Laureate Education INC | 股票-其他 | 0.05% | — | — |