CIK: 0001162870
申报总市值
US$3.4亿
| # | 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 | SHC | Sotera Health Co | 股票-其他 | 55.89% | +18.65% | -11.36% | |
| 2 | ALHC | Alignment Healthcare INC | 股票-其他 | 11.55% | — | — | |
| 3 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 8.81% | — | — | |
| 4 | OMGBP | Outset Medical INC | 股票-其他 | 5.47% | — | — | |
| 5 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 4.77% | — | — | |
| 6 | ✓ | Soc Telemed INC | 股票-其他 | 4.53% | — | — | |
| 7 | YSG | Yatsen Holding Limited | 股票-其他 | 2.93% | — | -75.00% | |
| 8 | WEX | Wex INC | 股票-科技 | 2.57% | — | — | |
| 9 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 2.01% | — | — | |
| 10 | UXIN | Uxin Limited | 股票-其他 | 0.93% | — | — | |
| 11 | ✓ | Cyren LTD Shs Added | 股票-其他 | 0.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +1.7% | — | 不变 |
| 2 | 9C0A | Cango Inc/ky - Adr | +1.6% | — | 不变 |
| 3 | OMGBP | Outset Medical INC | +0.9% | — | 不变 |
| 4 | WEX | Wex INC | +0.6% | — | 不变 |
| 5 | UXIN | Uxin Limited | +0.4% | — | 不变 |
| 6 | SHC | Sotera Health Co | 0% | -11.36% | 减仓 |
| 7 | ✓ | Soc Telemed INC | 0% | — | 不变 |
| 8 | ✓ | Cyren LTD Shs Added | 0% | — | 不变 |
| 9 | YSG | Yatsen Holding Limited | -10.1% | -75.00% | 减仓 |
| 10 | ALHC | Alignment Healthcare INC | — | NEW | 新建仓 |
| 11 | EIGIEUR | Endurance International Grou | — | EXIT | 清仓 |
| 12 | ESTEEUR | Earthstone Energy INC - A | — | NEW | 新建仓 |