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 | 60.18% | +18.65% | — | |
| 2 | BANC | Banc Of California INC | 股票-其他 | 11.38% | -14.80% | — | |
| 3 | VSAT | Viasat INC | 股票-科技 | 8.12% | — | — | |
| 4 | ALHC | Alignment Healthcare INC | 股票-其他 | 8.00% | — | — | |
| 5 | DCBO | Docebo INC | 股票-其他 | 7.40% | -8.19% | EXIT | |
| 6 | REI | Ring Energy INC | 股票-其他 | 4.45% | — | — | |
| 7 | 8LP1 | Vital Energy INC | 股票-其他 | 0.47% | — | +85.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALHC | Alignment Healthcare INC | +3.1% | — | 不变 |
| 2 | SHC | Sotera Health Co | +1.3% | — | 不变 |
| 3 | DCBO | Docebo INC | +0.8% | +37.87% | 加仓 |
| 4 | 8LP1 | Vital Energy INC | +0.2% | +85.07% | 加仓 |
| 5 | REI | Ring Energy INC | -0.5% | — | 不变 |
| 6 | BANC | Banc Of California INC | -1.7% | — | 不变 |
| 7 | VSAT | Viasat INC | -3.1% | — | 不变 |