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 | 44.53% | — | -45.27% | |
| 2 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 18.12% | -1.57% | +323.82% | |
| 3 | MTBLY | Moatable INC | 股票-其他 | 14.97% | — | +23.32% | |
| 4 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 12.35% | -0.08% | +59.24% | |
| 5 | OMEX | Odyssey Marine Exploration | 股票-其他 | 5.46% | -0.14% | +57.27% | |
| 6 | OSG | Octave Specialty Group INC | 股票-其他 | 3.97% | — | +14.99% | |
| 7 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.52% | — | -18.70% | |
| 8 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.09% | — | — |