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 | 58.93% | +18.65% | -15.74% | |
| 2 | BANC | Banc Of California INC | 股票-其他 | 13.10% | -14.80% | — | |
| 3 | VSAT | Viasat INC | 股票-科技 | 11.19% | — | — | |
| 4 | DCBO | Docebo INC | 股票-其他 | 6.59% | -8.19% | EXIT | |
| 5 | REI | Ring Energy INC | 股票-其他 | 4.99% | — | — | |
| 6 | ALHC | Alignment Healthcare INC | 股票-其他 | 4.91% | — | — | |
| 7 | 8LP1 | Vital Energy 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 | BANC | Banc Of California INC | +5.3% | — | 不变 |
| 2 | REI | Ring Energy INC | +2.5% | — | 不变 |
| 3 | DCBO | Docebo INC | +1.2% | -19.03% | 减仓 |
| 4 | 8LP1 | Vital Energy INC | +0.1% | — | 不变 |
| 5 | YSG | Yatsen Holding Limited | -0.2% | EXIT | 清仓 |
| 6 | VSAT | Viasat INC | -0.5% | — | 不变 |
| 7 | ALHC | Alignment Healthcare INC | -0.9% | — | 不变 |
| 8 | SHC | Sotera Health Co | -7.5% | -15.74% | 减仓 |