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 | 18.28% | — | -43.08% | |
| 2 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 17.26% | -1.57% | +71.64% | |
| 3 | MTBLY | Moatable INC | 股票-其他 | 13.60% | — | +26.47% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.74% | +6.72% | — | |
| 5 | ABUS | Arbutus Biopharma CORP | 股票-其他 | 9.86% | -0.08% | +61.45% | |
| 6 | TWTRUSD | Twitter INC | 股票-其他 | 9.43% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.70% | — | — | |
| 8 | OMEX | Odyssey Marine Exploration | 股票-其他 | 3.88% | -0.14% | +11.57% | |
| 9 | OSG | Octave Specialty Group INC | 股票-其他 | 3.79% | — | +21.26% | |
| 10 | SONO | Sonos INC | 股票-其他 | 3.10% | +0.05% | — | |
| 11 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.33% | — | -1.49% | |
| 12 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.04% | — | — |