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 | 62.01% | +18.65% | — | |
| 2 | VSAT | Viasat INC | 股票-科技 | 14.43% | — | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 7.86% | — | — | |
| 4 | ESTEEUR | Earthstone Energy INC - A | 股票-其他 | 5.74% | — | +13.09% | |
| 5 | DCBO | Docebo INC | 股票-其他 | 3.57% | -8.19% | EXIT | |
| 6 | ALHC | Alignment Healthcare INC | 股票-其他 | 3.22% | — | — | |
| 7 | REI | Ring Energy INC | 股票-其他 | 2.84% | — | — | |
| 8 | YSG | Yatsen Holding Limited | 股票-其他 | 0.34% | — | -4.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat INC | +14.4% | NEW | 新建仓 |
| 2 | DCBO | Docebo INC | +3.6% | NEW | 新建仓 |
| 3 | ESTEEUR | Earthstone Energy INC - A | -0.1% | +13.09% | 加仓 |
| 4 | UXINUSD | Uxin LTD - Adr | -0.2% | EXIT | 清仓 |
| 5 | YSG | Yatsen Holding Limited | -0.3% | -4.47% | 减仓 |
| 6 | 9C0A | Cango Inc/ky - Adr | -1.1% | EXIT | 清仓 |
| 7 | REI | Ring Energy INC | -1.1% | — | 不变 |
| 8 | ALHC | Alignment Healthcare INC | -1.3% | — | 不变 |
| 9 | CRWD | Crowdstrike Holdings INC - A | -1.4% | — | 不变 |
| 10 | SHC | Sotera Health Co | -12.5% | — | 不变 |