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 | 76.07% | +18.65% | — | |
| 2 | ALHC | Alignment Healthcare INC | 股票-其他 | 9.81% | — | -8.20% | |
| 3 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 4.44% | — | — | |
| 4 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | 2.57% | — | — | |
| 5 | WEX | Wex INC | 股票-科技 | 2.48% | — | — | |
| 6 | UXIN | Uxin Limited | 股票-其他 | 2.00% | — | — | |
| 7 | ✓ | Soc Telemed INC | 股票-其他 | 1.33% | — | — | |
| 8 | YSG | Yatsen Holding Limited | 股票-其他 | 0.74% | — | — | |
| 9 | ✓ | Cyren LTD Shs Added | 股票-其他 | 0.29% | — | — | |
| 10 | ✓ | Zhangmen Education INC. | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | +7.2% | — | 不变 |
| 2 | ESTEEUR | Earthstone Energy INC - A | +1.4% | — | 不变 |
| 3 | ✓ | Zhangmen Education INC. | +0.3% | NEW | 新建仓 |
| 4 | WEX | Wex INC | -0.1% | — | 不变 |
| 5 | ALHC | Alignment Healthcare INC | -0.1% | -8.20% | 减仓 |
| 6 | 9C0A | Cango Inc/ky - Adr | -0.1% | — | 不变 |
| 7 | ✓ | Cyren LTD Shs Added | -0.2% | — | 不变 |
| 8 | YSG | Yatsen Holding Limited | -0.3% | — | 不变 |
| 9 | ✓ | Soc Telemed INC | -0.6% | — | 不变 |
| 10 | UXIN | Uxin Limited | -0.9% | — | 不变 |
| 11 | ✓ | Zhangmen Education INC. | -1.2% | EXIT | 清仓 |
| 12 | ZTO | Zto Express Cayman Inc-adr | -5.5% | EXIT | 清仓 |