CIK: 0001823138
申报总市值
US$71.5亿
| # | 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 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 79.62% | — | — | |
| 2 | OMEX | Odyssey Marine Exploration | 股票-其他 | 3.12% | -0.14% | — | |
| 3 | SONO | Sonos INC | 股票-其他 | 2.98% | +0.05% | — | |
| 4 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 2.46% | -0.08% | — | |
| 5 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 2.41% | -1.57% | — | |
| 6 | OSG | Octave Specialty Group INC | 股票-其他 | 2.32% | — | — | |
| 7 | MTBLY | Moatable INC | 股票-其他 | 2.15% | — | — | |
| 8 | EGRX | Eagle Pharmaceuticals INC | 股票-其他 | 1.76% | — | — | |
| 9 | JOBSUSD | 51job Inc-adr | 股票-其他 | 1.06% | — | — | |
| 10 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 11 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.62% | — | — | |
| 12 | ✓ | Global Cord Blood Corp | 股票-其他 | 0.40% | — | — | |
| 13 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.17% | — | — |