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 | 70.89% | — | — | |
| 2 | OWL | Blue Owl Capital INC | 股票-金融 | 16.26% | — | -5.78% | |
| 3 | NOVAQ | Sunnova Energy International | 股票-其他 | 12.76% | -100.00% | EXIT | |
| 4 | LAUR | Laureate Education INC | 股票-其他 | 0.08% | — | — | |
| 5 | HRMY | Harmony Biosciences Holdings | 股票-其他 | — | — | -99.98% |